General Mills (GIS)
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Fiscal Year End Date: 05/31
05-1999 | 05-1998 | 05-1997 | 05-1996 | 05-1995 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,900 | 6,400 | 12,800 | 20,600 | 13,000 |
Receivables | 490,600 | 395,100 | 419,100 | 337,800 | 277,300 |
Inventories | 426,700 | 389,700 | 364,400 | 395,500 | 372,000 |
Other current assets | 181,300 | 244,100 | 215,000 | 241,200 | 234,600 |
TOTAL | $1,102,500 | $1,035,300 | $1,011,300 | $995,100 | $896,900 |
Non-Current Assets | |||||
PPE Net | 1,294,700 | 1,186,300 | 1,279,400 | 1,312,400 | 1,456,600 |
Other Non-Current Assets | 1,743,500 | 1,639,800 | 1,611,700 | 987,200 | 1,004,700 |
TOTAL | $3,038,200 | $2,826,100 | $2,891,100 | $2,299,600 | $2,461,300 |
Total Assets | $4,140,700 | $3,861,400 | $3,902,400 | $3,294,700 | $3,358,200 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 90,500 | 153,200 | 139,000 | 75,400 | 93,700 |
Accounts payable and accrued liabilities | 647,400 | 593,100 | 599,700 | 590,700 | 494,000 |
Accrued Expenses | 135,000 | 278,200 | 226,400 | 124,700 | 118,200 |
Other current liabilities | 303,000 | 155,100 | 123,100 | 259,500 | 293,300 |
TOTAL | $1,700,300 | $1,443,700 | $1,292,500 | $1,191,900 | $1,220,900 |
Non-Current Liabilities | |||||
Long Term Debt | 1,702,400 | 1,640,400 | 1,530,400 | 1,220,900 | 1,400,900 |
aiOther Non-Current Liabilities | 173,600 | 173,200 | 169,100 | 166,700 | 177,700 |
TOTAL | $2,276,200 | $2,227,500 | $2,115,300 | $1,795,100 | $1,996,300 |
Total Liabilities | $3,976,500 | $3,671,200 | $3,407,800 | $2,987,000 | $3,217,200 |
Shareholders' Equity | |||||
Common Shares | 657,900 | 619,600 | 578,000 | 384,300 | 379,500 |
Retained earnings | 1,827,400 | 1,622,800 | 1,535,400 | 1,408,600 | 1,233,300 |
Other shareholders' equity | -126,100 | -116,200 | -116,800 | -118,200 | -99,800 |
TOTAL | $164,200 | $190,200 | $494,600 | $307,700 | $141,000 |
Total Liabilities And Equity | $4,140,700 | $3,861,400 | $3,902,400 | $3,294,700 | $3,358,200 |