General Mills (GIS)
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Fiscal Year End Date: 05/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,000 | 751,000 | 710,000 | 695,000 | 565,000 |
| Receivables | 1,053,000 | 1,010,000 | 1,052,000 | 1,196,000 | 1,047,000 |
| Inventories | 1,246,000 | 1,063,000 | 1,154,000 | 1,321,000 | 1,334,000 |
| Income taxes - deferred | 185,000 | 169,000 | 178,000 | 209,000 | 195,000 |
| TOTAL | $3,124,000 | $3,215,000 | $3,278,000 | $3,598,000 | $3,310,000 |
| Non-Current Assets | |||||
| PPE Net | 3,065,000 | 3,111,000 | 3,043,000 | 3,013,000 | 2,997,000 |
| Intangibles | 10,331,000 | 10,325,000 | 10,330,000 | 10,290,000 | 10,273,000 |
| Other Non-Current Assets | 1,831,000 | 1,797,000 | 1,883,000 | 1,878,000 | 1,812,000 |
| TOTAL | $15,227,000 | $15,233,000 | $15,256,000 | $15,181,000 | $15,082,000 |
| Total Assets | $18,351,000 | $18,448,000 | $18,534,000 | $18,779,000 | $18,392,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,000 | 233,000 | 222,000 | 246,000 | 82,000 |
| Accounts payable and accrued liabilities | 1,086,000 | 1,110,000 | 1,075,000 | 1,260,000 | 1,258,000 |
| Other current liabilities | 801,000 | 831,000 | 651,000 | 673,000 | 657,000 |
| TOTAL | $2,523,000 | $2,757,000 | $2,662,000 | $3,135,000 | $3,361,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,426,000 | 7,410,000 | 7,767,000 | 7,817,000 | 7,523,000 |
| aiOther Non-Current Liabilities | 1,242,000 | 1,260,000 | 1,325,000 | 1,373,000 | 1,398,000 |
| TOTAL | $10,455,000 | $10,443,000 | $10,832,000 | $10,901,000 | $10,622,000 |
| Total Liabilities | $12,978,000 | $13,200,000 | $13,494,000 | $14,036,000 | $13,983,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 761,899 | 760,377 | 755,887 | 749,666 | 746,737 |
| Common Shares | 5,695,000 | 5,680,000 | 5,740,000 | 5,702,000 | 5,698,000 |
| Retained earnings | 3,787,000 | 3,722,000 | 3,548,000 | 3,409,000 | 3,204,000 |
| Other shareholders' equity | -222,000 | -233,000 | -243,000 | -291,000 | -368,000 |
| TOTAL | $5,373,000 | $5,248,000 | $5,040,000 | $4,743,000 | $4,409,000 |
| Total Liabilities And Equity | $18,351,000 | $18,448,000 | $18,534,000 | $18,779,000 | $18,392,000 |