General Mills, Inc. (NYSE: GIS)
1 General Mills Blvd.
Minneapolis, MN 55426 (Map) Phone: 763-764-7600
Fax: 763-764-7384
http://www.generalmills.com
Minneapolis, MN 55426 (Map) Phone: 763-764-7600
Fax: 763-764-7384
http://www.generalmills.com
| View: Annual | Quarterly | May 09 | May 08 | May 07 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 463.0 | 334.5 | 210.8 |
| Net Receivables | 588.7 | 547.3 | 481.7 |
| Inventories | 831.6 | 691.6 | 593.5 |
| Other Current Assets | 299.4 | 258.4 | 257.8 |
| Total Current Assets | 2,182.8 | 1,831.7 | 1,543.8 |
| Net Fixed Assets | 1,874.1 | 1,572.7 | 1,523.6 |
| Other Noncurrent Assets | 6,980.8 | 6,230.6 | 6,124.6 |
| Total Assets | 11,037.7 | 9,635.0 | 9,192.0 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 496.1 | 474.3 | 393.3 |
| Short-Term Debt | 815.5 | 1,341.3 | 1,510.4 |
| Other Current Liabilities | 915.1 | 641.7 | 1,050.9 |
| Total Current Liabilities | 2,226.7 | 2,457.3 | 2,954.6 |
| Long-Term Debt | 3,553.6 | 2,200.4 | 1,626.7 |
| Other Noncurrent Liabilities | 2,062.0 | 1,832.1 | 1,921.9 |
| Total Liabilities | 7,842.3 | 6,489.9 | 6,503.3 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,195.4 | 3,145.2 | 2,688.8 |
| Total Equity | 3,195.4 | 3,145.2 | 2,688.8 |
| Shares Outstanding (mil.) | 326.6 | 326.6 | 326.6 |
