Last $52.37 USD
Change Today +0.18 / 0.34%
Volume 2.7M
GIS On Other Exchanges
Symbol
Exchange
Frankfurt
As of 8:04 PM 04/23/14 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 49.61%, 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 28.36 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 48.57 days.
Currency in
Millions of US Dollars
As of:May 30
2010
Reclassified
May 29
2011
Restated
May 27
2012
Restated
May 26
2013
4 Year
Trend
Assets    
Cash and Equivalents673.2619.6471.2741.4
TOTAL CASH AND SHORT TERM INVESTMENTS673.2619.6471.2741.4
Accounts Receivable1,041.61,162.31,323.61,446.4
Other Receivables166.3133.7103.8193.1
TOTAL RECEIVABLES1,207.91,296.01,427.41,639.5
Inventory1,344.01,609.31,478.81,545.5
Prepaid Expenses152.0183.4211.5189.4
Deferred Tax Assets, Current42.727.359.7128.0
Other Current Assets60.2166.442.855.1
TOTAL CURRENT ASSETS3,480.03,902.03,691.44,298.9
Gross Property Plant and Equipment6,949.77,492.18,284.78,932.9
Accumulated Depreciation-3,822.0-4,146.2-4,632.0-5,054.8
NET PROPERTY PLANT AND EQUIPMENT3,127.73,345.93,652.73,878.1
Goodwill6,592.86,750.88,182.58,622.2
Long-Term Investments398.1519.1529.0478.5
Loans Receivable, Long Term----98.988.8
Other Intangibles3,715.03,813.34,704.95,015.1
Other Long-Term Assets365.3343.4237.4276.4
TOTAL ASSETS17,678.918,674.521,096.822,658.0
    
LIABILITIES & EQUITY    
Accounts Payable849.5995.11,148.91,423.2
Accrued Expenses1,023.1880.31,028.31,143.8
Short-Term Borrowings1,050.1311.3526.5599.7
Current Portion of Long-Term Debt/Capital Lease107.31,031.3741.21,443.3
Current Income Taxes Payable440.280.439.288.0
Other Current Liabilities, Total298.9360.8359.1595.9
TOTAL CURRENT LIABILITIES3,769.13,659.23,843.25,293.9
Long-Term Debt5,448.75,564.76,161.95,926.1
Minority Interest245.1246.71,308.81,423.8
Deferred Tax Liability Non-Current874.61,127.41,171.41,389.1
Other Non-Current Liabilities1,938.51,711.02,189.81,952.9
TOTAL LIABILITIES12,030.912,062.313,366.314,562.0
Common Stock75.575.575.575.5
Additional Paid in Capital1,307.11,319.81,308.41,166.6
Retained Earnings8,122.49,191.39,958.510,702.6
Treasury Stock-2,615.2-3,210.3-3,177.0-3,687.2
Comprehensive Income and Other-1,486.9-1,010.8-1,743.7-1,585.3
TOTAL COMMON EQUITY5,402.96,365.56,421.76,672.2
TOTAL EQUITY5,648.06,612.27,730.58,096.0
TOTAL LIABILITIES AND EQUITY17,678.918,674.521,096.822,658.0
 

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Industry Analysis

GIS

Industry Average

Valuation GIS Industry Range
Price/Earnings 19.1x
Price/Sales 1.8x
Price/Book 5.1x
Price/Cash Flow 18.0x
TEV/Sales 1.2x
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