General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-1989 | 05-1988 | 05-1987 | 05-1986 | 05-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,600 | 14,600 | 48,700 | 56,400 | 49,400 |
| Marketable Securities | 0 | 0 | 131,000 | 133,900 | 17,400 |
| Receivables | 254,600 | 230,000 | 236,700 | 220,000 | 284,500 |
| Inventories | 370,100 | 423,500 | 388,600 | 350,900 | 377,700 |
| Other current assets | 206,000 | 317,800 | 135,900 | 43,200 | 549,000 |
| TOTAL | $841,300 | $985,900 | $940,900 | $804,400 | $1,278,000 |
| Non-Current Assets | |||||
| PPE Net | 1,588,100 | 1,376,400 | 1,249,500 | 1,084,900 | 956,000 |
| Investments And Advances | 401,500 | 236,700 | 108,600 | 143,500 | 162,700 |
| Other Non-Current Assets | 57,200 | 72,900 | 56,400 | 53,400 | 257,300 |
| TOTAL | $2,046,800 | $1,686,000 | $1,414,500 | $1,281,800 | $1,376,000 |
| Total Assets | $2,888,100 | $2,671,900 | $2,355,400 | $2,086,200 | $2,654,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 1,500 | 94,400 | 10,500 | 59,400 |
| Accounts payable and accrued liabilities | 436,800 | 460,800 | 434,000 | 382,400 | 360,800 |
| Accrued Expenses | 273,400 | 185,400 | 221,500 | 198,100 | 93,200 |
| Other current liabilities | 194,400 | 173,600 | 170,900 | 167,100 | 164,000 |
| TOTAL | $1,038,400 | $1,191,400 | $923,000 | $762,800 | $1,048,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,300 | 361,500 | 285,500 | 458,300 | 449,500 |
| aiOther Non-Current Liabilities | 182,200 | 63,400 | 58,900 | 54,800 | 42,000 |
| TOTAL | $1,117,800 | $832,000 | $627,000 | $640,900 | $582,100 |
| Total Liabilities | $2,156,200 | $2,023,400 | $1,625,000 | $1,403,700 | $1,630,700 |
| Shareholders' Equity | |||||
| Common Shares | 222,300 | 223,300 | 220,900 | 215,900 | 213,700 |
| Retained earnings | 1,327,800 | 1,067,900 | 924,100 | 812,900 | 1,201,700 |
| Other shareholders' equity | -36,200 | -34,700 | -35,600 | -32,300 | -58,100 |
| TOTAL | $731,900 | $648,500 | $730,400 | $682,500 | $1,023,300 |
| Total Liabilities And Equity | $2,888,100 | $2,671,900 | $2,355,400 | $2,086,200 | $2,654,000 |