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General Mills, Inc.$42.20($.09)(.21%)

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Balance Sheet for General Mills, Inc.
(Amounts are in millions) 5/2017 5/2016 5/2015
Cash $766.10 $763.70 $334.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,430.10 $1,360.80 $1,386.70
Inventory $1,483.60 $1,413.70 $1,540.90
Raw Materials $468.40 $469.90 $486.50
Work in Progress N/A N/A N/A
Finished Goods $1,224.30 $1,163.10 $1,268.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $381.60 $399.00 $523.90
Total Current Assets $4,061.40 $3,937.20 $3,785.70
 
Property, Plant & Equipment $9,526.60 $9,503.50 $9,591.10
Accumulated Depreciation $5,838.90 $5,759.90 $5,807.80
Net Property, Plant & Equipment $3,687.70 $3,743.60 $3,783.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $13,277.60 $13,279.80 $13,551.90
Deposits & other assets $785.90 $751.70 $843.60
TOTAL ASSETS $21,812.60 $21,712.30 $21,964.50
 
Notes Payable $1,234.10 $269.80 $615.80
Accounts Payable $2,119.80 $2,046.50 $1,684.00
Current Portion of Long-term Debt $604.70 $1,103.40 $1,000.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,372.20 $1,595.00 $1,589.90
Total Current Liabilities $5,330.80 $5,014.70 $4,890.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,719.40 $1,399.60 $1,550.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7,642.90 $7,057.70 $7,607.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,434.00 $2,933.20 $2,523.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $17,127.10 $16,405.20 $16,571.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $75.50 $75.50 $75.50
Capital Surplus $1,120.90 $1,177.00 $1,296.70
Retained Earnings $13,138.90 $12,616.50 $11,990.80
Treasury Stock $7,762.90 $6,326.60 $6,055.60
Other Liabilities ($1,886.90) ($2,235.30) ($1,914.70)
SHAREHOLDERS' EQUITY $4,685.50 $5,307.10 $5,392.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $21,812.60 $21,712.30 $21,964.50




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