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    General Mills, Inc. (GIS)

    -NYSE
    54.09 Up 0.15(0.28%) 10:17AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 22, 2015Nov 23, 2014Aug 24, 2014May 25, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents784,200  894,500  841,200  867,300  
    Short Term Investments -   -   -   -  
    Net Receivables1,706,000  1,804,300  1,689,900  1,557,700  
    Inventory1,585,100  1,893,400  1,823,300  1,559,400  
    Other Current Assets389,100  394,200  341,100  409,100  
    Total Current Assets 4,464,400   4,986,400   4,695,500   4,393,500  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,725,400  3,824,200  3,907,000  3,941,900  
    Goodwill8,935,100  9,078,700  8,608,100  8,650,500  
    Intangible Assets4,993,300  5,127,900  4,967,900  5,014,300  
    Accumulated Amortization -   -   -   -  
    Other Assets1,264,900  1,186,500  1,194,300  1,145,500  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 23,383,100   24,203,700   23,372,800   23,145,700  
    Liabilities
    Current Liabilities
    Accounts Payable1,481,300  1,656,700  1,571,300  1,611,300  
    Short/Current Long Term Debt3,648,500  2,822,100  2,650,800  2,362,300  
    Other Current Liabilities1,572,700  1,614,900  1,571,000  1,449,900  
    Total Current Liabilities 6,702,500   6,093,700   5,793,100   5,423,500  
    Long Term Debt6,642,600  7,713,100  6,669,100  6,423,500  
    Other Liabilities1,594,700  1,623,800  1,600,100  1,643,200  
    Deferred Long Term Liability Charges1,792,700  1,761,500  1,668,600  1,666,000  
    Minority Interest407,900  437,900  480,500  470,600  
    Negative Goodwill -   -   -   -  
    Total Liabilities 17,140,400   17,630,000   16,211,400   15,626,800  
    Stockholders' Equity
    Misc Stocks Options Warrants801,500  901,400  959,100  984,100  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock75,500  75,500  75,500  75,500  
    Retained Earnings12,070,400  11,975,300  11,878,000  11,787,200  
    Treasury Stock(6,160,100)(6,079,200)(5,613,800)(5,219,400)
    Capital Surplus1,293,200  1,260,300  1,237,500  1,231,800  
    Other Stockholder Equity(1,837,800)(1,559,600)(1,374,900)(1,340,300)
    Total Stockholder Equity 5,441,200   5,672,300   6,202,300   6,534,800  
    Net Tangible Assets (8,487,200) (8,534,300) (7,373,700) (7,130,000)

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