General Mills (GIS)
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Fiscal Year End Date: 05/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,000 | 492,000 | 425,000 | 647,000 | 653,000 |
| Receivables | 1,208,000 | 1,291,000 | 1,165,000 | 912,000 | 1,088,000 |
| Inventories | 1,225,000 | 1,359,000 | 1,427,000 | 1,055,000 | 1,170,000 |
| Income taxes - deferred | 148,000 | 148,000 | 159,000 | 50,000 | 164,000 |
| TOTAL | $3,268,000 | $3,499,000 | $3,383,000 | $3,041,000 | $3,273,000 |
| Non-Current Assets | |||||
| PPE Net | 2,911,000 | 2,918,000 | 2,948,000 | 2,997,000 | 2,852,000 |
| Intangibles | 10,473,000 | 10,301,000 | 10,310,000 | 10,259,000 | 10,359,000 |
| Other Non-Current Assets | 2,014,000 | 2,045,000 | 1,945,000 | 1,778,000 | 1,731,000 |
| TOTAL | $15,398,000 | $15,264,000 | $15,203,000 | $15,034,000 | $14,942,000 |
| Total Assets | $18,666,000 | $18,763,000 | $18,586,000 | $18,075,000 | $18,215,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 845,000 | 1,739,000 | 2,082,000 | 2,131,000 | 2,079,000 |
| Accounts payable and accrued liabilities | 658,000 | 738,000 | 860,000 | 673,000 | 1,126,000 |
| Other current liabilities | 1,969,000 | 1,901,000 | 1,778,000 | 1,831,000 | 1,250,000 |
| TOTAL | $5,649,000 | $7,056,000 | $6,941,000 | $6,138,000 | $6,261,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,165,000 | 2,241,000 | 2,406,000 | 2,415,000 | 2,502,000 |
| aiOther Non-Current Liabilities | 2,083,000 | 2,119,000 | 2,099,000 | 2,060,000 | 2,084,000 |
| TOTAL | $7,056,000 | $6,161,000 | $6,315,000 | $6,165,000 | $6,416,000 |
| Total Liabilities | $12,705,000 | $13,217,000 | $13,256,000 | $12,303,000 | $12,677,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 692,727 | 690,300 | 686,146 | 705,624 | 711,865 |
| Common Shares | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Retained earnings | 5,650,000 | 5,512,000 | 5,248,000 | 5,107,000 | 5,007,000 |
| Other shareholders' equity | 265,000 | 96,000 | 116,000 | 41,000 | -79,000 |
| TOTAL | $5,961,000 | $5,546,000 | $5,330,000 | $5,772,000 | $5,538,000 |
| Total Liabilities And Equity | $18,666,000 | $18,763,000 | $18,586,000 | $18,075,000 | $18,215,000 |