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General Mills Inc (GIS)

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62.76 -0.54    -0.85%
26/11 - Closed. Currency in USD ( Disclaimer )
After Hours
62.70
-0.12
-0.19%
20:59:50 - Real-time Data
  • Volume: 1,703,518
  • Bid/Ask: 62.31 / 62.70
  • Day's Range: 62.61 - 64.09
Type:  Equity
Market:  United States
ISIN:  US3703341046 
CUSIP:  370334104
General Mills 62.76 -0.54 -0.85%
Period Ending: 2021
29/08
2021
30/05
2021
28/02
2020
29/11
Total Current Assets 6320.2 5754.5 6612.4 6408.2
Cash and Short Term Investments 710.6 1505.2 2754.2 2582.8
Cash - - - -
Cash & Equivalents 710.6 1505.2 2754.2 2582.8
Short Term Investments - - - -
Total Receivables, Net 1691.7 1638.5 1776.2 1784.3
Accounts Receivables - Trade, Net 1691.7 1638.5 1776.2 1784.3
Total Inventory 1935.2 1820.5 1758.8 1712.5
Prepaid Expenses 734.3 790.3 323.2 328.6
Other Current Assets, Total 1248.4 - - -
Total Assets 32332.2 31841.9 32648.8 32307.6
Property/Plant/Equipment, Total - Net 3343.2 3606.8 3505.5 3529.8
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 14549.9 14062.4 14034.6 14020.4
Intangibles, Net 6831 7150.6 7148.3 7147.5
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1287.9 1267.6 1348 1201.7
Other Assets, Total - - - -
Total Current Liabilities 8135.4 8265.8 9589.7 8464.2
Accounts Payable 3288 3653.5 3391.6 3398.6
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1035.5 361.3 184.6 126.2
Current Port. of LT Debt/Capital Leases 1590.5 2463.8 3899.8 2885.7
Other Current liabilities, Total 2221.4 1787.2 2113.7 2053.7
Total Liabilities 22639.9 22371.5 23758.5 23757.6
Total Long Term Debt 10326.9 9786.9 9766.6 10952.5
Long Term Debt 10326.9 9786.9 9766.6 10952.5
Capital Lease Obligations - - - -
Deferred Income Tax 2076 2118.4 2006.2 1939.4
Minority Interest 877.5 907.7 893.6 890.3
Other Liabilities, Total 1224.1 1292.7 1502.4 1511.2
Total Equity 9692.3 9470.4 8890.3 8550
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 75.5 75.5 75.5 75.5
Additional Paid-In Capital 1345 1365.5 1353.8 1333.3
Retained Earnings (Accumulated Deficit) 17384.5 17069.8 16655 16374.2
Treasury Stock - Common -6715 -6611.2 -6351.3 -6365.4
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2397.7 -2429.2 -2842.7 -2867.6
Total Liabilities & Shareholders' Equity 32332.2 31841.9 32648.8 32307.6
Total Common Shares Outstanding 606.3 607.7 611.8 611.4
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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