Ratings Moves: ING,...
Consumer Goods: Food & Beverage
General Mills Inc. (GIS: NYSE)
$48.98 0.13 | 0.27%
05/24/13 - 04:03 PM ET
Company Balance Sheet
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 471.20M | 619.60M | 673.20M | 749.80M |
| Receivables | 1.32B | 1.16B | 1.04B | 953.40M |
| Inventories | 1.48B | 1.61B | 1.34B | 1.35B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.69B | 3.90B | 3.48B | 3.53B |
| Property, Plant & Equipment, Gross | 8.28B | 7.49B | 6.95B | 6.62B |
| Accumulated Depreciation & Depletion | 4.63B | 4.15B | 3.82B | 3.59B |
| Property, Plant & Equipment, Net | 3.65B | 3.35B | 3.13B | 3.03B |
| Intangibles | 4.70B | 3.81B | 3.72B | 3.75B |
| Other Non-Current Assets | 865.30M | 862.50M | 763.40M | 895.00M |
| Total Non-Current Assets | 17.41B | 14.77B | 14.20B | 14.34B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 21.10B | 18.67B | 17.68B | 17.87B |
| Accounts Payable | 1.15B | 995.10M | 849.50M | 803.40M |
| Short Term Debt | 741.20M | 1.03B | 107.30M | 508.50M |
| Other Current Liabilities | 398.30M | 324.40M | 1.76B | 1.48B |
| Total Current Liabilities | 3.84B | 3.66B | 3.77B | 3.61B |
| Long Term Debt | 6.16B | 5.54B | 5.27B | 5.75B |
| Deferred Income Taxes | 1.17B | 1.13B | 874.60M | 1.17B |
| Other Non-Current Liabilities | 3.04B | 1.73B | 2.12B | 1.93B |
| Minority Interest | 21.80M | 5.20M | 4.50M | 0.00 |
| Total Non-Current Liabilities | 10.83B | 8.65B | 8.51B | 9.09B |
| Total Liabilities | 14.68B | 12.31B | 12.28B | 12.70B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.42B | 6.37B | 5.40B | 5.17B |
| Common Par | 75.50M | 75.50M | 75.50M | 37.70M |
| Additional Paid In Capital | 1.31B | 1.32B | 1.31B | 1.25B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.96B | 9.19B | 8.12B | 7.24B |
| Treasury Stock | -3.18B | -3.21B | -2.62B | -2.47B |
| Other Equity Adjustments | -1.74B | -1.01B | -1.49B | -875.40M |
| Total Capitalization | 12.58B | 11.91B | 10.67B | 10.93B |
| Total Equity | 6.42B | 6.37B | 5.40B | 5.17B |
| Total Liabilities & Stock Equity | 21.10B | 18.67B | 17.68B | 17.87B |
| Total Common Shares Outstanding | 648.59M | 644.80M | 656.50M | 656.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 106.03M | 109.80M | 196.20M | 98.60M |
| Basic Weighted Shares Outstanding | 648.10M | 642.70M | 659.60M | 663.80M |
| Diluted Weighted Shares Outstanding | 666.70M | 664.80M | 683.30M | 687.00M |
| Number of Employees | 35000 | 35000 | 33000 | 30000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with GIS
- Portfolio NameUser Type
- ContributorRocket Stocks for the Week ...
- User2013
- UserCapt Jer
- Userlil bit
- UserPortfolio
- ProBill Frels - Mairs & Power
- UserCore and Growth Portfolio
- ContributorDividend Stocks for the Wee...
- User401k
- Userfood
Latest GIS Headlines from TheStreet
- General Mills Inc. Stock Buy Recommendation Reiterated (GIS) 05.24.13 | 10:05 am
- Cramer's 'Mad Money' Recap: Ignore the Fed 05.22.13 | 07:05 pm
- Cramer's 'Mad Money' Recap: Think Dividends, Not Coupons 05.20.13 | 08:05 pm
- Cramer Quick Take: Talking MLPs 05.20.13 | 01:05 pm
- General Mills Stock Hits New 52-Week High (GIS) 05.15.13 | 01:05 pm
- Cramer: Shameful Hesitancy 05.15.13 | 12:05 pm
- Cramer's 'Mad Money' Recap: Giving Credit Where It's Due 05.08.13 | 08:05 pm
- General Mills Inc. (GIS): Today's Featured Food & Beverage Laggard 05.08.13 | 05:05 pm
- Cramer: Growth Stocks Have Reason to Rally 05.08.13 | 11:05 am
- General Mills Inc. Stock Buy Recommendation Reiterated (GIS) 05.08.13 | 10:05 am
Press Releases for GIS
- General Mills Will Web Cast Its Presentation At The Citi 2013 Global Consumer Conference - PR Newswire 05.23.13 | 10:05 am
- General Mills Honored For 10th Consecutive Year In "Best Companies For Multicultural Women" List From Working Mother - PR Newswire 05.14.13 | 12:05 pm
- Cheerios® Searches For The Next Great Children's Book Author - PR Newswire 05.14.13 | 10:05 am
- General Mills And Andrew Zimmern Announce Winners Of The Munchies: People's Choice Food Awards - PR Newswire 05.08.13 | 08:05 am
- Brainstorming A Greener Future With Fortune - PR Newswire 05.02.13 | 12:05 pm
- Brainstorming A Greener Future With Fortune - PR Newswire 05.01.13 | 05:05 pm
- General Mills Reports Progress On Global Responsibility Efforts - PR Newswire 04.30.13 | 09:04 am
- Cheerios® Serves Spoonfuls Of Stories® For The 11th Year To Get Books Into The Hands Of Children - PR Newswire 04.25.13 | 12:04 pm
- Spice Up Summertime With Inspired Taco-Margarita Pairings - PR Newswire 04.24.13 | 08:04 am
- Nature Valley® Celebrates More Than $1.8 Million Donated In Support Of America's National Parks - PR Newswire 04.22.13 | 03:04 pm
Partner Headlines for GIS
- Kraft and Mondelez: snacks and snags - Financial Times 04.08.13 | 06:04 pm
- General Mills, Inc. (GIS) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
- Elevating Ambitions Energizes Employees; Aim Higher - Investor's Business Daily 03.28.13 | 01:03 pm
- Wall Street higher on robust earnings - Financial Times 03.22.13 | 04:03 pm
- Wall St rises as Fed reaffirms policies - Financial Times 03.20.13 | 08:03 pm
- Pre-Market Earnings Report for March 20, 2013 : FDX, GIS, LEN, ATU, TEAR - NASDAQ 03.19.13 | 08:03 pm
- Food stocks: stay overweight - Financial Times 03.18.13 | 07:03 pm
- Barron's Recap (3/16/13): A New Way to Play Emerging Markets - Benzinga 03.16.13 | 11:03 am
- The Week Ahead: Earnings from General Mills, Oracle - Benzinga 03.15.13 | 04:03 pm
- Follow Berkshire Hathaway's Lead, Buy Food And Beverage Stocks - Seeking Alpha 03.15.13 | 09:03 am
