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 Dow Up0.74% Nasdaq Up0.76%

General Mills, Inc. (GIS)

-NYSE
52.30 Up 1.05(2.05%) 1:59PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 26, 2013May 27, 2012May 29, 2011
Assets
Current Assets
Cash And Cash Equivalents741,400  471,200  619,600  
Short Term Investments -   -   -  
Net Receivables1,574,400  1,383,300  1,189,600  
Inventory1,545,500  1,478,800  1,609,300  
Other Current Assets437,600  358,100  483,500  
Total Current Assets 4,298,900   3,691,400   3,902,000  
Long Term Investments -   -   -  
Property Plant and Equipment3,878,100  3,652,700  3,345,900  
Goodwill8,622,200  8,182,500  6,750,800  
Intangible Assets5,015,100  4,704,900  3,813,300  
Accumulated Amortization -   -   -  
Other Assets843,700  865,300  862,500  
Deferred Long Term Asset Charges -   -   -  
Total Assets 22,658,000   21,096,800   18,674,500  
Liabilities
Current Liabilities
Accounts Payable1,423,200  1,148,900  995,100  
Short/Current Long Term Debt2,043,000  1,267,700  1,342,600  
Other Current Liabilities1,827,700  1,426,600  1,321,500  
Total Current Liabilities 5,293,900   3,843,200   3,659,200  
Long Term Debt5,926,100  6,161,900  5,542,500  
Other Liabilities1,952,900  2,189,800  1,733,200  
Deferred Long Term Liability Charges1,389,100  1,171,400  1,127,400  
Minority Interest456,300  461,000  246,700  
Negative Goodwill -   -   -  
Total Liabilities 15,018,300   13,827,300   12,309,000  
Stockholders' Equity
Misc Stocks Options Warrants967,500  847,800   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock75,500  75,500  75,500  
Retained Earnings10,702,600  9,958,500  9,191,300  
Treasury Stock(3,687,200)(3,177,000)(3,210,300)
Capital Surplus1,166,600  1,308,400  1,319,800  
Other Stockholder Equity(1,585,300)(1,743,700)(1,010,800)
Total Stockholder Equity 6,672,200   6,421,700   6,365,500  
Net Tangible Assets (6,965,100) (6,465,700) (4,198,600)

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