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General Mills, Inc. (GIS)

-NYSE
51.65 0.86(1.64%) Jul 30, 4:01PM EDT
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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