Last $54.56 USD
Change Today -0.22 / -0.40%
Volume 3.0M
GIS On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 01/23/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for general mills inc (GIS)

Although debt as a percent of total capital increased at General Mills, Inc. over the last fiscal year to 52.37%, it is still in-line with the Food Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 29.77 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 48.97 days.
Currency in
Millions of US Dollars
As of:May 29
2011
Restated
May 27
2012
Restated
May 26
2013
Reclassified
May 25
2014
4 Year
Trend
Assets    
Cash and Equivalents619.6471.2741.4867.3
TOTAL CASH AND SHORT TERM INVESTMENTS619.6471.2741.4867.3
Other Receivables133.7103.8193.1153.9
TOTAL RECEIVABLES1,296.01,427.41,639.51,637.5
Prepaid Expenses183.4211.5189.4214.4
Deferred Tax Assets, Current27.359.7128.074.1
TOTAL CURRENT ASSETS3,902.03,691.44,298.94,393.5
Gross Property Plant and Equipment7,492.18,284.78,932.99,393.1
Accumulated Depreciation-4,146.2-4,632.0-5,054.8-5,451.2
NET PROPERTY PLANT AND EQUIPMENT3,345.93,652.73,878.13,941.9
Goodwill6,750.88,182.58,622.28,650.5
Other Long-Term Assets343.4237.4276.4569.8
TOTAL ASSETS18,674.521,096.822,658.023,145.7
    
LIABILITIES & EQUITY    
Accrued Expenses880.31,028.31,143.81,060.8
Short-Term Borrowings311.3526.5599.71,111.7
Current Income Taxes Payable80.439.288.063.1
Other Current Liabilities, Total360.8359.1595.9326.0
TOTAL CURRENT LIABILITIES3,659.23,843.25,293.95,423.5
Long-Term Debt5,564.76,161.95,926.16,423.5
Deferred Tax Liability Non-Current1,127.41,171.41,389.11,666.0
Other Non-Current Liabilities1,711.02,189.81,952.91,643.2
Common Stock75.575.575.575.5
Additional Paid in Capital1,319.81,308.41,166.61,231.8
Retained Earnings9,191.39,958.510,702.611,787.2
Treasury Stock-3,210.3-3,177.0-3,687.2-5,219.4
TOTAL COMMON EQUITY6,365.56,421.76,672.26,534.8
TOTAL EQUITY6,612.27,730.58,096.07,989.5
TOTAL LIABILITIES AND EQUITY18,674.521,096.822,658.023,145.7
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
GIS:US $54.56 USD -0.22

GIS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
ConAgra Foods Inc $36.76 USD -0.41
Henkel AG & Co KGaA €100.10 EUR +2.54
Kellogg Co $68.68 USD -1.16
Kimberly-Clark Corp $111.65 USD -7.33
Kraft Foods Group Inc $66.72 USD -0.52
View Industry Companies
 

Industry Analysis

GIS

Industry Average

Valuation GIS Industry Range
Price/Earnings 22.8x
Price/Sales 1.9x
Price/Book 5.7x
Price/Cash Flow 21.9x
TEV/Sales 1.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact GENERAL MILLS INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.