General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2004 | 05-2003 | 05-2002 | 05-2001 | 05-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751,000 | 703,000 | 975,000 | 64,000 | 25,600 |
| Receivables | 1,010,000 | 980,000 | 1,010,000 | 664,000 | 500,600 |
| Inventories | 1,063,000 | 1,082,000 | 1,055,000 | 519,000 | 510,500 |
| Income taxes - deferred | 169,000 | 230,000 | 241,000 | 62,000 | 65,900 |
| TOTAL | $3,215,000 | $3,179,000 | $3,437,000 | $1,408,000 | $1,190,300 |
| Non-Current Assets | |||||
| PPE Net | 3,111,000 | 2,980,000 | 2,764,000 | 1,501,000 | 1,404,900 |
| Intangibles | 10,325,000 | 10,272,000 | 8,563,000 | 870,000 | 870,300 |
| Other Non-Current Assets | 1,797,000 | 1,796,000 | 1,776,000 | 1,312,000 | 1,108,200 |
| TOTAL | $15,233,000 | $15,048,000 | $13,103,000 | $3,683,000 | $3,383,400 |
| Total Assets | $18,448,000 | $18,227,000 | $16,540,000 | $5,091,000 | $4,573,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233,000 | 105,000 | 248,000 | 349,000 | 413,500 |
| Accounts payable and accrued liabilities | 1,110,000 | 1,303,000 | 1,217,000 | 619,000 | 641,500 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 104,900 |
| Other current liabilities | 831,000 | 800,000 | 682,000 | 383,000 | 141,000 |
| TOTAL | $2,757,000 | $3,444,000 | $5,747,000 | $2,209,000 | $2,529,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,410,000 | 7,516,000 | 5,591,000 | 2,221,000 | 1,760,300 |
| aiOther Non-Current Liabilities | 1,260,000 | 1,431,000 | 1,219,000 | 186,000 | 186,100 |
| TOTAL | $10,443,000 | $10,608,000 | $7,217,000 | $2,830,000 | $2,333,400 |
| Total Liabilities | $13,200,000 | $14,052,000 | $12,964,000 | $5,039,000 | $4,862,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 760,377 | 745,284 | 735,514 | 569,713 | N/A |
| Common Shares | 5,680,000 | 5,684,000 | 5,733,000 | 745,000 | 680,600 |
| Retained earnings | 3,722,000 | 3,079,000 | 2,568,000 | 2,468,000 | 2,113,900 |
| Other shareholders' equity | -233,000 | -385,000 | -433,000 | -147,000 | -148,300 |
| TOTAL | $5,248,000 | $4,175,000 | $3,576,000 | $52,000 | $-288,800 |
| Total Liabilities And Equity | $18,448,000 | $18,227,000 | $16,540,000 | $5,091,000 | $4,573,700 |