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General Mills (GIS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 655M 640M 937M 750M 712M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.17B 1.23B 1.14B 953M 1.14B
Inventories 1.60B 1.58B 1.36B 1.35B 1.65B
Pre-paid Expenses 404M 527M 420M 469M 376M
Deferred Tax Assets 0 33.6M 35.1M 15.6M 1.40M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.83B 4.02B 3.89B 3.53B 3.87B
Property, Plant & Equipment 3.05B 2.96B 2.97B 3.03B 2.99B
Goodwill & Intangibles 10.5B 10.3B 10.3B 10.4B 10.4B
Other Long-term Assets 1.75B 1.86B 1.93B 895M 906M
Total Long-Term Assets 15.3B 15.1B 15.2B 14.3B 14.3B
Total Assets 19.2B 19.1B 19.1B 17.9B 18.2B
Accounts Payable 886M 840M 716M 803M 792M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.32B 2.81B 1.93B 1.32B 1.42B
Other Current Liabilities 1.26B 1.33B 1.38B 1.48B 1.50B
Total Current Liabilities 4.46B 4.98B 4.03B 3.61B 3.71B
Long Term Debt 5.04B 5.11B 5.76B 5.75B 5.75B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.46B 1.45B 1.42B 1.17B 1.16B
Other Long-term Liabilities 1.88B 2.04B 2.10B 1.93B 1.93B
Total Long-term Liabilities 8.39B 8.59B 9.27B 8.85B 8.84B
Minority Interest 242M 242M 242M 242M 245M
Total Liabilities 13.1B 13.8B 13.5B 12.7B 12.8B
Preferred Stock 0 0 0 0 0
Common Par 37.7M 37.7M 37.7M 37.7M 37.7M
Additional Paid-In Capital 1.23B 1.21B 1.23B 1.25B 1.27B
Retained Earnings 6.64B 6.87B 7.02B 7.24B 7.50B
Treasury Stock -1.91B -2.48B -2.44B -2.47B -2.58B
Other Equity 65.4M -339M -313M -875M -838M
Total Shareholder's Equity 6.07B 5.30B 5.54B 5.17B 5.39B
 
 
 
 
 
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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