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General Mills (GIS)

General Mills (GIS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  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
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