General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-1994 | 05-1993 | 05-1992 | 05-1991 | 05-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200 | 100,000 | 500 | 39,800 | 700 |
| Marketable Securities | 0 | 0 | 0 | 0 | 70,100 |
| Receivables | 309,700 | 287,400 | 291,900 | 306,300 | 258,700 |
| Inventories | 488,300 | 439,000 | 487,200 | 493,600 | 394,400 |
| Other current assets | 331,000 | 250,500 | 255,000 | 242,600 | 186,200 |
| TOTAL | $1,129,200 | $1,076,900 | $1,034,600 | $1,082,300 | $910,100 |
| Non-Current Assets | |||||
| PPE Net | 3,092,600 | 2,859,600 | 2,648,600 | 2,241,300 | 1,934,500 |
| Investments And Advances | 0 | 0 | 0 | 0 | 380,500 |
| Other Non-Current Assets | 976,500 | 714,300 | 621,800 | 578,200 | 64,400 |
| TOTAL | $4,069,100 | $3,573,900 | $3,270,400 | $2,819,500 | $2,379,400 |
| Total Assets | $5,198,300 | $4,650,800 | $4,305,000 | $3,901,800 | $3,289,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,200 | 64,300 | 32,600 | 129,000 | 80,300 |
| Accounts payable and accrued liabilities | 650,400 | 617,000 | 632,500 | 578,700 | 518,200 |
| Accrued Expenses | 343,900 | 298,500 | 292,900 | 313,900 | 264,800 |
| Other current liabilities | 289,300 | 239,400 | 244,400 | 227,400 | 206,600 |
| TOTAL | $1,832,100 | $1,558,800 | $1,371,700 | $1,272,400 | $1,173,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,417,200 | 1,268,300 | 920,500 | 879,000 | 688,500 |
| aiOther Non-Current Liabilities | 188,600 | 147,600 | 207,400 | 181,700 | 190,500 |
| TOTAL | $2,093,000 | $1,873,500 | $1,562,400 | $1,515,900 | $1,306,600 |
| Total Liabilities | $3,925,100 | $3,432,300 | $2,934,100 | $2,788,300 | $2,479,800 |
| Shareholders' Equity | |||||
| Common Shares | 251,000 | 358,700 | 343,600 | 320,200 | 297,100 |
| Retained earnings | 2,457,900 | 2,284,500 | 2,049,000 | 1,795,500 | 1,530,600 |
| Other shareholders' equity | -101,700 | -228,700 | -218,700 | -225,200 | -205,000 |
| TOTAL | $1,273,200 | $1,218,500 | $1,370,900 | $1,113,500 | $809,700 |
| Total Liabilities And Equity | $5,198,300 | $4,650,800 | $4,305,000 | $3,901,800 | $3,289,500 |