General Mills (GIS)
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Fiscal Year End Date: 05/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 730,000 | 609,000 | 573,000 | 597,000 | 561,000 |
| Receivables | 1,167,000 | 1,108,000 | 1,034,000 | 1,048,000 | 1,146,000 |
| Inventories | 1,258,000 | 1,315,000 | 1,037,000 | 1,119,000 | 1,233,000 |
| Income taxes - deferred | 186,000 | 194,000 | 208,000 | 191,000 | 187,000 |
| TOTAL | $3,520,000 | $3,394,000 | $3,055,000 | $3,132,000 | $3,307,000 |
| Non-Current Assets | |||||
| PPE Net | 2,879,000 | 2,918,000 | 3,111,000 | 3,017,000 | 3,055,000 |
| Intangibles | 10,361,000 | 10,372,000 | 10,216,000 | 10,351,000 | 10,362,000 |
| Other Non-Current Assets | 1,700,000 | 1,692,000 | 1,684,000 | 1,960,000 | 1,925,000 |
| TOTAL | $14,940,000 | $14,982,000 | $15,011,000 | $15,328,000 | $15,342,000 |
| Total Assets | $18,460,000 | $18,376,000 | $18,066,000 | $18,460,000 | $18,649,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589,000 | 1,666,000 | 1,638,000 | 29,000 | 19,000 |
| Accounts payable and accrued liabilities | 1,235,000 | 1,192,000 | 1,136,000 | 973,000 | 1,132,000 |
| Other current liabilities | 1,249,000 | 1,309,000 | 1,111,000 | 889,000 | 857,000 |
| TOTAL | $5,154,000 | $5,038,000 | $4,184,000 | $2,673,000 | $2,355,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,995,000 | 4,240,000 | 4,255,000 | 6,616,000 | 7,429,000 |
| aiOther Non-Current Liabilities | 2,072,000 | 2,101,000 | 2,100,000 | 2,037,000 | 2,068,000 |
| TOTAL | $7,910,000 | $8,194,000 | $8,206,000 | $10,495,000 | $11,311,000 |
| Total Liabilities | $13,064,000 | $13,232,000 | $12,390,000 | $13,168,000 | $13,666,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 712,362 | 710,549 | 732,047 | 739,395 | 730,159 |
| Common Shares | 50,000 | 50,000 | 50,000 | 5,727,000 | 5,663,000 |
| Retained earnings | 4,882,000 | 4,631,000 | 4,501,000 | 4,156,000 | 4,041,000 |
| Other shareholders' equity | -106,000 | -81,000 | -106,000 | -125,000 | -98,000 |
| TOTAL | $5,396,000 | $5,144,000 | $5,676,000 | $5,292,000 | $4,983,000 |
| Total Liabilities And Equity | $18,460,000 | $18,376,000 | $18,066,000 | $18,460,000 | $18,649,000 |