General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-1984 | 05-1983 | 05-1982 | 05-1981 | 05-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,000 | 58,000 | 33,400 | 39,100 | 39,100 |
| Receivables | 550,600 | 468,300 | 408,600 | 391,400 | 374,200 |
| Inventories | 661,700 | 633,800 | 660,600 | 611,400 | 543,100 |
| Other current assets | 111,600 | 198,000 | 156,400 | 34,000 | 29,600 |
| TOTAL | $1,389,900 | $1,358,100 | $1,259,000 | $1,075,900 | $986,000 |
| Non-Current Assets | |||||
| PPE Net | 1,229,400 | 1,197,500 | 1,054,100 | 920,600 | 747,500 |
| Investments And Advances | 92,800 | 201,000 | 190,600 | 103,300 | 99,800 |
| Other Non-Current Assets | 146,000 | 187,300 | 198,000 | 201,500 | 179,100 |
| TOTAL | $1,468,200 | $1,585,800 | $1,442,700 | $1,225,400 | $1,026,400 |
| Total Assets | $2,858,100 | $2,943,900 | $2,701,700 | $2,301,300 | $2,012,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,300 | 17,500 | 20,000 | 17,700 | 7,800 |
| Accounts payable and accrued liabilities | 477,800 | 410,100 | 333,100 | 322,800 | 235,300 |
| Accrued Expenses | 193,400 | 189,400 | 96,700 | 60,300 | 51,500 |
| Other current liabilities | 162,900 | 103,600 | 120,400 | 91,000 | 97,800 |
| TOTAL | $1,145,400 | $1,122,500 | $1,048,300 | $738,600 | $569,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,600 | 464,000 | 331,900 | 348,600 | 377,500 |
| aiOther Non-Current Liabilities | 49,000 | 41,500 | 43,300 | 26,400 | 19,500 |
| TOTAL | $488,100 | $594,000 | $421,200 | $417,300 | $422,000 |
| Total Liabilities | $1,633,500 | $1,716,500 | $1,469,500 | $1,155,900 | $991,700 |
| Shareholders' Equity | |||||
| Common Shares | 215,400 | 217,900 | 206,600 | 196,600 | 197,000 |
| Retained earnings | 1,375,000 | 1,237,600 | 1,085,200 | 955,400 | 831,100 |
| Other shareholders' equity | -73,800 | -65,100 | -39,600 | 400 | -400 |
| TOTAL | $1,224,600 | $1,227,400 | $1,232,200 | $1,145,400 | $1,020,700 |
| Total Liabilities And Equity | $2,858,100 | $2,943,900 | $2,701,700 | $2,301,300 | $2,012,400 |