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General Mills (GIS)
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Fiscal Year End Date: 05/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,900 | 53,200 | 25,600 | 47,500 | 70,400 |
| Receivables | 588,900 | 555,500 | 500,600 | 481,700 | 562,500 |
| Inventories | 562,200 | 558,400 | 510,500 | 529,600 | 497,300 |
| Income taxes - deferred | 65,900 | 65,900 | 65,900 | 97,200 | N/A |
| Other current assets | 0 | -500 | 0 | 0 | 175,200 |
| TOTAL | $1,367,700 | $1,310,900 | $1,190,300 | $1,238,700 | $1,305,400 |
| Non-Current Assets | |||||
| PPE Net | 1,451,200 | 1,421,200 | 1,404,900 | 1,397,400 | 2,843,400 |
| Intangibles | 870,300 | 870,400 | 870,300 | 871,500 | 0 |
| Other Non-Current Assets | 1,210,200 | 1,166,700 | 1,108,200 | 1,089,100 | 1,915,000 |
| TOTAL | $3,531,700 | $3,458,300 | $3,383,400 | $3,358,000 | $4,758,400 |
| Total Assets | $4,899,400 | $4,769,200 | $4,573,700 | $4,596,700 | $4,594,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 347,800 | 367,700 | 413,500 | 408,900 | 98,700 |
| Accounts payable and accrued liabilities | 568,900 | 616,700 | 641,500 | 614,000 | 672,400 |
| Accrued Expenses | 160,600 | 177,700 | 104,900 | 153,900 | 167,200 |
| Other current liabilities | 256,200 | 264,900 | 141,000 | 365,100 | 259,700 |
| TOTAL | $2,450,600 | $2,580,300 | $2,529,100 | $2,337,300 | $2,091,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,026,400 | 1,917,900 | 1,760,300 | 1,641,800 | 1,664,700 |
| aiOther Non-Current Liabilities | 193,900 | 180,800 | 186,100 | 184,100 | 184,500 |
| TOTAL | $2,609,700 | $2,490,900 | $2,333,400 | $2,224,700 | $2,245,900 |
| Total Liabilities | $5,060,300 | $5,071,200 | $4,862,500 | $4,562,000 | $4,337,600 |
| Shareholders' Equity | |||||
| Common Shares | 695,200 | 696,200 | 680,600 | 670,200 | 679,900 |
| Retained earnings | 2,320,200 | 2,194,800 | 2,113,900 | 2,002,800 | 2,013,100 |
| Other shareholders' equity | -150,300 | -142,000 | -148,300 | -133,300 | -129,300 |
| TOTAL | $-160,900 | $-302,000 | $-288,800 | $34,700 | $256,700 |
| Total Liabilities And Equity | $4,899,400 | $4,769,200 | $4,573,700 | $4,596,700 | $4,594,300 |