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General Mills Inc. (GIS)

On Nov 24: 69.02   0.68 (1.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Aug-09 31-May-09 22-Feb-09 23-Nov-08 Assets Current Assets Cash And Cash Equivalents 711,600   749,800   937,300   639,600   Short Term Investments -   23,400   -   -   Net Receivables 1,140,400   1,162,000   1,171,100   1,267,800   Inventory 1,645,700   1,346,800   1,360,600   1,583,300   Other Current Assets 375,800   252,900   419,900   527,300   Total Current Assets 3,873,500   3,534,900   3,888,900   4,018,000   Long Term Investments -   473,100   -   -   Property Plant and Equipment 2,992,100   3,034,900   2,973,600   2,958,200   Goodwill 6,668,900   6,663,000   6,607,500   6,598,400   Intangible Assets 3,749,900   3,747,000   3,680,400   3,678,200   Accumulated Amortization -   -   -   -   Other Assets 905,700   421,900   1,928,300   1,856,900   Deferred Long Term Asset Charges -   -   -   -   Total Assets 18,190,100   17,874,800   19,078,700   19,109,700   Liabilities Current Liabilities Accounts Payable 1,706,900   2,822,500   2,129,900   3,539,100   Short/Current Long Term Debt 508,500   508,500   518,300   113,600   Other Current Liabilities 1,496,900   275,000   1,379,900   1,331,300   Total Current Liabilities 3,712,300   3,606,000   4,028,100   4,984,000   Long Term Debt 5,753,900   6,013,500   5,755,400   5,105,500   Other Liabilities 1,928,300   1,673,000   2,095,400   2,035,700   Deferred Long Term Liability Charges 1,157,000   1,165,300   1,420,400   1,447,000   Minority Interest 244,900   242,300   242,300   242,300   Negative Goodwill -   -   -   -   Total Liabilities 12,796,400   12,700,100   13,541,600   13,814,500   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 37,700   37,700   37,700   37,700   Retained Earnings 7,500,000   7,235,600   7,018,500   6,873,500   Treasury Stock (2,576,800) (2,473,100) (2,436,300) (2,484,400) Capital Surplus 1,270,500   1,249,900   1,230,100   1,207,200   Other Stockholder Equity (837,700) (875,400) (312,900) (338,800) Total Stockholder Equity 5,393,700   5,174,700   5,537,100   5,295,200   Net Tangible Assets ($5,025,100) ($5,235,300) ($4,750,800) ($4,981,400)

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