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General Mills (GIS)
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Fiscal Year End Date: 05/31
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,000 | 3,900 | 18,900 | 9,500 | 29,700 |
| Receivables | 522,000 | 490,600 | 469,700 | 468,400 | 458,400 |
| Inventories | 510,100 | 426,700 | 442,300 | 438,400 | 472,800 |
| Other current assets | 175,700 | 181,300 | 188,600 | 197,300 | 209,400 |
| TOTAL | $1,253,800 | $1,102,500 | $1,119,500 | $1,113,600 | $1,170,300 |
| Non-Current Assets | |||||
| PPE Net | 2,810,100 | 2,718,900 | 2,664,300 | 2,592,000 | 2,539,700 |
| Other Non-Current Assets | 1,899,600 | 1,743,500 | 1,751,000 | 1,682,400 | 1,651,500 |
| TOTAL | $4,709,700 | $4,462,400 | $4,415,300 | $4,274,400 | $4,191,200 |
| Total Assets | $4,504,300 | $4,140,700 | $4,138,500 | $4,020,800 | $4,024,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,600 | 90,500 | 91,300 | 196,400 | 146,900 |
| Accounts payable and accrued liabilities | 678,100 | 647,400 | 627,200 | 638,800 | 657,700 |
| Accrued Expenses | 184,700 | 135,000 | 155,300 | 137,000 | 197,900 |
| Other current liabilities | 274,800 | 303,000 | 401,300 | 282,500 | 254,100 |
| TOTAL | $2,018,300 | $1,700,300 | $1,689,400 | $1,650,700 | $1,680,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,687,300 | 1,702,400 | 1,700,600 | 1,592,800 | 1,612,200 |
| aiOther Non-Current Liabilities | 177,300 | 173,600 | 179,500 | 177,500 | 174,300 |
| TOTAL | $2,269,700 | $2,276,200 | $2,281,200 | $2,172,800 | $2,198,400 |
| Total Liabilities | $4,288,000 | $3,976,500 | $3,970,600 | $3,823,500 | $3,879,100 |
| Shareholders' Equity | |||||
| Common Shares | 666,200 | 657,900 | 640,300 | 626,800 | 620,500 |
| Retained earnings | 1,902,700 | 1,827,400 | 1,721,700 | 1,749,100 | 1,686,200 |
| Other shareholders' equity | -130,600 | -126,100 | -120,100 | -106,600 | -112,900 |
| TOTAL | $216,300 | $164,200 | $167,900 | $197,300 | $145,800 |
| Total Liabilities And Equity | $4,504,300 | $4,140,700 | $4,138,500 | $4,020,800 | $4,024,900 |