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    General Mills, Inc. (GIS)

    -NYSE
    61.34 Up 0.08(0.13%) Apr 29, 4:00PM EDT
    |After Hours : 61.40 Up 0.06 (0.10%) Apr 29, 5:19PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 25, 2014May 26, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents334,200  867,300  741,400  
    Short Term Investments -   -   -  
    Net Receivables1,486,800  1,557,700  1,574,400  
    Inventory1,540,900  1,559,400  1,545,500  
    Other Current Assets423,800  409,100  437,600  
    Total Current Assets 3,785,700   4,393,500   4,298,900  
    Long Term Investments -   -   -  
    Property Plant and Equipment3,783,300  3,941,900  3,878,100  
    Goodwill8,874,900  8,650,500  8,622,200  
    Intangible Assets4,677,000  5,014,300  5,015,100  
    Accumulated Amortization -   -   -  
    Other Assets843,600  1,145,500  843,700  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 21,964,500   23,145,700   22,658,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,684,000  1,611,300  1,423,200  
    Short/Current Long Term Debt1,616,200  2,362,300  2,043,000  
    Other Current Liabilities1,589,900  1,449,900  1,827,700  
    Total Current Liabilities 4,890,100   5,423,500   5,293,900  
    Long Term Debt7,607,700  6,423,500  5,926,100  
    Other Liabilities1,744,800  1,643,200  1,952,900  
    Deferred Long Term Liability Charges1,550,300  1,666,000  1,389,100  
    Minority Interest396,000  470,600  456,300  
    Negative Goodwill -   -   -  
    Total Liabilities 16,188,900   15,626,800   15,018,300  
    Stockholders' Equity
    Misc Stocks Options Warrants778,900  984,100  967,500  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock75,500  75,500  75,500  
    Retained Earnings11,990,800  11,787,200  10,702,600  
    Treasury Stock(6,055,600)(5,219,400)(3,687,200)
    Capital Surplus1,296,700  1,231,800  1,166,600  
    Other Stockholder Equity(2,310,700)(1,340,300)(1,585,300)
    Total Stockholder Equity 4,996,700   6,534,800   6,672,200  
    Net Tangible Assets (8,555,200) (7,130,000) (6,965,100)

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    Currency in USD.