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Last $57.65 USD
Change Today +0.83 / 1.46%
Volume 3.1M
GIS On Other Exchanges
New York
As of 2:12 PM 09/3/15 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 59.91%, 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 30.20 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 49.54 days.
Currency in
Millions of US Dollars
As of:May 27
May 26
May 25
May 31
4 Year
Cash and Equivalents471.2741.4867.3334.2
Accounts Receivable1,323.61,446.41,483.61,386.7
Other Receivables103.8193.1153.9148.8
TOTAL RECEIVABLES1,427.41,639.51,637.51,535.5
Prepaid Expenses178.3168.6187.2169.3
Deferred Tax Assets, Current59.7128.074.1100.1
Other Current Assets76.075.968.0105.7
TOTAL CURRENT ASSETS3,691.44,298.94,393.53,785.7
Gross Property Plant and Equipment8,284.78,932.99,393.19,591.1
Accumulated Depreciation-4,632.0-5,054.8-5,451.2-5,807.8
NET PROPERTY PLANT AND EQUIPMENT3,652.73,878.13,941.93,783.3
Long-Term Investments529.0478.5507.5530.6
Loans Receivable, Long Term98.988.868.230.7
Other Intangibles4,704.95,015.15,014.34,677.0
Other Long-Term Assets237.4276.4569.8282.3
TOTAL ASSETS21,096.822,658.023,145.721,964.5
Accounts Payable1,148.91,423.21,611.31,684.0
Accrued Expenses1,028.31,143.81,060.81,018.3
Short-Term Borrowings526.5599.71,111.7615.8
Current Portion of Long-Term Debt/Capital Lease741.21,443.31,250.61,000.4
Current Income Taxes Payable39.
Other Current Liabilities, Total359.1595.9326.0550.9
TOTAL CURRENT LIABILITIES3,843.25,293.95,423.54,890.1
Long-Term Debt6,161.95,926.16,423.57,607.7
Minority Interest1,308.81,423.81,454.71,174.9
Deferred Tax Liability Non-Current1,171.41,389.11,666.01,550.3
Other Non-Current Liabilities2,189.81,952.91,643.21,744.8
TOTAL LIABILITIES13,366.314,562.015,156.215,792.9
Common Stock75.575.575.575.5
Additional Paid in Capital1,308.41,166.61,231.81,296.7
Retained Earnings9,958.510,702.611,787.211,990.8
Treasury Stock-3,177.0-3,687.2-5,219.4-6,055.6
Comprehensive Income and Other-1,743.7-1,585.3-1,340.3-2,310.7
TOTAL COMMON EQUITY6,421.76,672.26,534.84,996.7
TOTAL EQUITY7,730.58,096.07,989.56,171.6
TOTAL LIABILITIES AND EQUITY21,096.822,658.023,145.721,964.5

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GIS:US $57.61 USD +0.79

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Industry Analysis


Industry Average

Valuation GIS Industry Range
Price/Earnings 28.1x
Price/Sales 1.9x
Price/Book 6.7x
Price/Cash Flow 27.3x
TEV/Sales 1.3x

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