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Last $55.72 USD
Change Today -0.34 / -0.61%
Volume 3.4M
GIS On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 7:34 PM 06/30/15 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
Accounts Receivable1,162.31,323.61,446.41,483.6
Other Receivables133.7103.8193.1153.9
TOTAL RECEIVABLES1,296.01,427.41,639.51,637.5
Inventory1,609.31,478.81,545.51,559.4
Prepaid Expenses183.4211.5189.4214.4
Deferred Tax Assets, Current27.359.7128.074.1
Other Current Assets166.442.855.140.8
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
Long-Term Investments519.1529.0478.5507.5
Loans Receivable, Long Term--98.988.868.2
Other Intangibles3,813.34,704.95,015.15,014.3
Other Long-Term Assets343.4237.4276.4569.8
TOTAL ASSETS18,674.521,096.822,658.023,145.7
    
LIABILITIES & EQUITY    
Accounts Payable995.11,148.91,423.21,611.3
Accrued Expenses880.31,028.31,143.81,060.8
Short-Term Borrowings311.3526.5599.71,111.7
Current Portion of Long-Term Debt/Capital Lease1,031.3741.21,443.31,250.6
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
Minority Interest246.71,308.81,423.81,454.7
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
TOTAL LIABILITIES12,062.313,366.314,562.015,156.2
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
Comprehensive Income and Other-1,010.8-1,743.7-1,585.3-1,340.3
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
 

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GIS:US $55.72 USD -0.34

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Industry Analysis

GIS

Industry Average

Valuation GIS Industry Range
Price/Earnings 24.3x
Price/Sales 1.9x
Price/Book 6.1x
Price/Cash Flow 23.2x
TEV/Sales 1.2x
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