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General Mills (GIS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 485M 471M 1.51B 735M 751M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.44B 1.32B 1.47B 1.67B 1.59B
Inventories 1.53B 1.48B 1.81B 1.77B 1.61B
Pre-paid Expenses 358M 358M 364M 335M 329M
Deferred Tax Assets 27.8M 59.7M 63.2M 51.9M 87.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.84B 3.69B 5.22B 4.57B 4.37B
Property, Plant & Equipment 3.55B 3.65B 3.60B 3.81B 3.81B
Goodwill & Intangibles 12.9B 12.9B 12.9B 13.6B 13.7B
Other Long-term Assets 1.12B 865M 883M 943M 895M
Total Long-Term Assets 17.6B 17.4B 17.4B 18.4B 18.4B
Total Assets 21.4B 21.1B 22.6B 23.0B 22.8B
Accounts Payable 1.01B 1.15B 1.26B 1.24B 1.19B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.44B 1.27B 3.12B 2.76B 1.43B
Other Current Liabilities 1.40B 1.43B 1.59B 1.73B 1.67B
Total Current Liabilities 3.85B 3.84B 5.98B 5.74B 4.28B
Long Term Debt 6.19B 6.16B 5.46B 5.57B 6.63B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.37B 1.17B 1.13B 1.15B 1.20B
Other Long-term Liabilities 2.62B 3.04B 2.98B 3.06B 3.20B
Total Long-term Liabilities 10.2B 10.4B 9.57B 9.78B 11.0B
Minority Interest 483M 461M 448M 456M 463M
Total Liabilities 14.5B 14.7B 16.0B 16.0B 15.8B
Preferred Stock 0 0 0 0 0
Common Par 75.5M 75.5M 75.5M 75.5M 75.5M
Additional Paid-In Capital 1.34B 1.31B 1.29B 1.26B 1.17B
Retained Earnings 9.83B 9.96B 10.3B 10.6B 10.8B
Treasury Stock -3.21B -3.18B -3.35B -3.36B -3.48B
Other Equity -1.11B -1.74B -1.66B -1.60B -1.54B
Total Shareholder's Equity 6.92B 6.42B 6.65B 6.98B 7.02B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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