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General Mills (GIS)
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Fiscal Year End Date: 05/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,323,000 | 853,000 | 53,000 | 64,000 | 77,300 |
| Receivables | 1,141,000 | 1,219,000 | 600,000 | 664,000 | 573,800 |
| Inventories | 1,043,000 | 1,079,000 | 582,000 | 519,000 | 539,900 |
| Income taxes - deferred | 62,000 | 62,000 | 62,000 | 62,000 | 74,500 |
| Other current assets | 0 | 641,000 | 0 | 0 | 0 |
| TOTAL | $3,764,000 | $4,077,000 | $1,379,000 | $1,408,000 | $1,350,700 |
| Non-Current Assets | |||||
| PPE Net | 2,681,000 | 2,817,000 | 1,512,000 | 1,501,000 | 1,473,900 |
| Intangibles | 8,658,000 | 8,460,000 | 878,000 | 870,000 | 870,300 |
| Other Non-Current Assets | 1,735,000 | 1,770,000 | 1,390,000 | 1,312,000 | 1,300,600 |
| TOTAL | $13,074,000 | $13,047,000 | $3,780,000 | $3,683,000 | $3,644,800 |
| Total Assets | $16,838,000 | $17,124,000 | $5,159,000 | $5,091,000 | $4,995,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 611,000 | 584,000 | 353,000 | 349,000 | 50,800 |
| Accounts payable and accrued liabilities | 1,202,000 | 1,184,000 | 548,000 | 619,000 | 496,800 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 142,000 |
| Other current liabilities | 781,000 | 821,000 | 403,000 | 383,000 | 301,200 |
| TOTAL | $6,242,000 | $9,809,000 | $2,181,000 | $2,209,000 | $1,920,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,591,000 | 2,206,000 | 2,213,000 | 2,221,000 | 2,521,400 |
| aiOther Non-Current Liabilities | 1,081,000 | 1,072,000 | 577,000 | 186,000 | 189,200 |
| TOTAL | $7,054,000 | $3,771,000 | $3,075,000 | $2,830,000 | $3,109,900 |
| Total Liabilities | $13,296,000 | $13,580,000 | $5,256,000 | $5,039,000 | $5,030,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 732,679 | 730,560 | 570,591 | 569,713 | 569,179 |
| Common Shares | 5,727,000 | 5,689,000 | 763,000 | 745,000 | 715,100 |
| Retained earnings | 2,612,000 | 2,630,000 | 2,577,000 | 2,468,000 | 2,399,700 |
| Other shareholders' equity | -475,000 | -424,000 | -384,000 | -147,000 | -134,400 |
| TOTAL | $3,542,000 | $3,544,000 | $-97,000 | $52,000 | $-34,600 |
| Total Liabilities And Equity | $16,838,000 | $17,124,000 | $5,159,000 | $5,091,000 | $4,995,500 |