General Mills (GIS)
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Fiscal Year End Date: 05/31
05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 703,000 | 1,202,000 | 1,747,000 | 745,000 | 975,000 |
Receivables | 980,000 | 1,111,000 | 1,236,000 | 1,059,000 | 1,010,000 |
Inventories | 1,082,000 | 1,086,000 | 1,280,000 | 1,259,000 | 1,055,000 |
Income taxes - deferred | 230,000 | 280,000 | 264,000 | 226,000 | 241,000 |
TOTAL | $3,179,000 | $3,840,000 | $4,682,000 | $3,420,000 | $3,437,000 |
Non-Current Assets | |||||
PPE Net | 2,980,000 | 2,809,000 | 2,723,000 | 2,760,000 | 2,764,000 |
Intangibles | 10,272,000 | 9,984,000 | 9,980,000 | 8,564,000 | 8,563,000 |
Other Non-Current Assets | 1,796,000 | 1,929,000 | 1,891,000 | 1,853,000 | 1,776,000 |
TOTAL | $15,048,000 | $14,722,000 | $14,594,000 | $13,177,000 | $13,103,000 |
Total Assets | $18,227,000 | $18,562,000 | $19,276,000 | $16,597,000 | $16,540,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 105,000 | 120,000 | 100,000 | 229,000 | 248,000 |
Accounts payable and accrued liabilities | 1,303,000 | 1,286,000 | 1,499,000 | 1,328,000 | 1,217,000 |
Other current liabilities | 800,000 | 804,000 | 848,000 | 769,000 | 682,000 |
TOTAL | $3,444,000 | $3,956,000 | $4,826,000 | $5,595,000 | $5,747,000 |
Non-Current Liabilities | |||||
Long Term Debt | 7,516,000 | 7,473,000 | 7,480,000 | 5,547,000 | 5,591,000 |
aiOther Non-Current Liabilities | 1,431,000 | 1,404,000 | 1,427,000 | 1,396,000 | 1,219,000 |
TOTAL | $10,608,000 | $10,594,000 | $10,641,000 | $7,341,000 | $7,217,000 |
Total Liabilities | $14,052,000 | $14,550,000 | $15,467,000 | $12,936,000 | $12,964,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 745,284 | 739,127 | 737,534 | 735,821 | 735,514 |
Common Shares | 5,684,000 | 5,676,000 | 5,672,000 | 5,743,000 | 5,733,000 |
Retained earnings | 3,079,000 | 2,956,000 | 2,818,000 | 2,643,000 | 2,568,000 |
Other shareholders' equity | -385,000 | -388,000 | -431,000 | -452,000 | -433,000 |
TOTAL | $4,175,000 | $4,012,000 | $3,809,000 | $3,661,000 | $3,576,000 |
Total Liabilities And Equity | $18,227,000 | $18,562,000 | $19,276,000 | $16,597,000 | $16,540,000 |