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    General Mills, Inc. (GIS)

    -NYSE
    54.56 Down 0.22(0.40%) Jan 23, 4:01PM EST
    |After Hours : 54.56 0.00 (0.00%) Jan 23, 5:22PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 25, 2014May 26, 2013May 27, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents867,300  741,400  471,200  
    Short Term Investments -   -   -  
    Net Receivables1,557,700  1,574,400  1,383,300  
    Inventory1,559,400  1,545,500  1,478,800  
    Other Current Assets409,100  437,600  358,100  
    Total Current Assets 4,393,500   4,298,900   3,691,400  
    Long Term Investments -   -   -  
    Property Plant and Equipment3,941,900  3,878,100  3,652,700  
    Goodwill8,650,500  8,622,200  8,182,500  
    Intangible Assets5,014,300  5,015,100  4,704,900  
    Accumulated Amortization -   -   -  
    Other Assets1,145,500  843,700  865,300  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 23,145,700   22,658,000   21,096,800  
    Liabilities
    Current Liabilities
    Accounts Payable1,611,300  1,423,200  1,148,900  
    Short/Current Long Term Debt2,362,300  2,043,000  1,267,700  
    Other Current Liabilities1,449,900  1,827,700  1,426,600  
    Total Current Liabilities 5,423,500   5,293,900   3,843,200  
    Long Term Debt6,423,500  5,926,100  6,161,900  
    Other Liabilities1,643,200  1,952,900  2,189,800  
    Deferred Long Term Liability Charges1,666,000  1,389,100  1,171,400  
    Minority Interest470,600  456,300  461,000  
    Negative Goodwill -   -   -  
    Total Liabilities 15,626,800   15,018,300   13,827,300  
    Stockholders' Equity
    Misc Stocks Options Warrants984,100  967,500  847,800  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock75,500  75,500  75,500  
    Retained Earnings11,787,200  10,702,600  9,958,500  
    Treasury Stock(5,219,400)(3,687,200)(3,177,000)
    Capital Surplus1,231,800  1,166,600  1,308,400  
    Other Stockholder Equity(1,340,300)(1,585,300)(1,743,700)
    Total Stockholder Equity 6,534,800   6,672,200   6,421,700  
    Net Tangible Assets (7,130,000) (6,965,100) (6,465,700)

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