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General Mills, Inc.$47.58$.37.78%

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Balance Sheet for General Mills, Inc.
(Amounts are in millions) 5/2018 5/2017 5/2016
Cash $399.00 $766.10 $763.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,684.20 $1,430.10 $1,360.80
Inventory $1,642.20 $1,483.60 $1,413.70
Raw Materials $491.20 $468.40 $469.90
Work in Progress N/A N/A N/A
Finished Goods $1,364.20 $1,224.30 $1,163.10
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $398.30 $381.60 $399.00
Total Current Assets $4,123.70 $4,061.40 $3,937.20
 
Property, Plant & Equipment $10,003.20 $9,526.60 $9,503.50
Accumulated Depreciation $5,956.00 $5,838.90 $5,759.90
Net Property, Plant & Equipment $4,047.20 $3,687.70 $3,743.60
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 $21,510.10 $13,277.60 $13,279.80
Deposits & other assets $943.00 $785.90 $751.70
TOTAL ASSETS $30,624.00 $21,812.60 $21,712.30
 
Notes Payable $1,549.80 $1,234.10 $269.80
Accounts Payable $2,746.20 $2,119.80 $2,046.50
Current Portion of Long-term Debt $1,600.10 $604.70 $1,103.40
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 $1,445.80 $1,372.20 $1,595.00
Total Current Liabilities $7,341.90 $5,330.80 $5,014.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,003.80 $1,719.40 $1,399.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $12,668.70 $7,642.90 $7,057.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,117.20 $2,434.00 $2,933.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $24,131.60 $17,127.10 $16,405.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $75.50 $75.50 $75.50
Capital Surplus $1,202.50 $1,120.90 $1,177.00
Retained Earnings $14,459.60 $13,138.90 $12,616.50
Treasury Stock $7,167.50 $7,762.90 $6,326.60
Other Liabilities ($2,077.70) ($1,886.90) ($2,235.30)
SHAREHOLDERS' EQUITY $6,492.40 $4,685.50 $5,307.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $30,624.00 $21,812.60 $21,712.30




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