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 Dow Down0.10% Nasdaq Up0.23%

General Mills, Inc. (GIS)

-NYSE
52.09 Down 0.17(0.33%) Apr 17, 4:02PM EDT
|After Hours : 52.07 Down 0.02 (0.04%) Apr 17, 4:35PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 23, 2014Nov 24, 2013Aug 25, 2013May 26, 2013
Assets
Current Assets
Cash And Cash Equivalents847,100  774,200  758,900  741,400  
Short Term Investments -   -   -   -  
Net Receivables1,751,700  1,836,300  1,751,800  1,574,400  
Inventory1,559,600  1,752,300  1,773,600  1,545,500  
Other Current Assets399,200  413,000  408,900  437,600  
Total Current Assets 4,557,600   4,775,800   4,693,200   4,298,900  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,797,000  3,809,000  3,789,400  3,878,100  
Goodwill8,648,900  8,646,500  8,615,200  8,622,200  
Intangible Assets5,011,700  5,020,400  5,003,900  5,015,100  
Accumulated Amortization -   -   -   -  
Other Assets909,800  900,400  842,900  843,700  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 22,925,000   23,152,100   22,944,600   22,658,000  
Liabilities
Current Liabilities
Accounts Payable1,360,300  1,424,100  1,425,500  1,423,200  
Short/Current Long Term Debt1,749,100  1,904,100  2,331,100  2,043,000  
Other Current Liabilities1,574,200  1,661,900  1,706,300  1,827,700  
Total Current Liabilities 4,683,600   4,990,100   5,462,900   5,293,900  
Long Term Debt7,179,600  6,740,600  5,913,500  5,926,100  
Other Liabilities1,822,000  1,874,200  1,868,900  1,952,900  
Deferred Long Term Liability Charges1,474,400  1,450,300  1,409,600  1,389,100  
Minority Interest470,400  453,100  469,500  456,300  
Negative Goodwill -   -   -   -  
Total Liabilities 15,630,000   15,508,300   15,124,400   15,018,300  
Stockholders' Equity
Misc Stocks Options Warrants987,300  1,010,400  995,900  967,500  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock75,500  75,500  75,500  75,500  
Retained Earnings11,636,500  11,465,500  11,157,900  10,702,600  
Treasury Stock(4,979,700)(4,465,100)(3,928,300)(3,687,200)
Capital Surplus1,216,000  1,164,200  1,189,600  1,166,600  
Other Stockholder Equity(1,640,600)(1,606,700)(1,670,400)(1,585,300)
Total Stockholder Equity 6,307,700   6,633,400   6,824,300   6,672,200  
Net Tangible Assets (7,352,900) (7,033,500) (6,794,800) (6,965,100)

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