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General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,400 | 16,800 | 29,900 | 18,200 | 12,800 |
| Receivables | 395,100 | 425,100 | 442,800 | 419,300 | 419,100 |
| Inventories | 389,700 | 447,600 | 471,600 | 457,300 | 364,400 |
| Other current assets | 244,100 | 210,600 | 215,300 | 217,800 | 215,000 |
| TOTAL | $1,035,300 | $1,100,100 | $1,159,600 | $1,112,600 | $1,011,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,437,200 | 2,416,800 | 2,605,900 | 2,571,600 |
| Other Non-Current Assets | 1,639,800 | 1,633,400 | 1,616,600 | 1,574,800 | 1,611,700 |
| TOTAL | $1,639,800 | $4,070,600 | $4,033,400 | $4,180,700 | $4,183,300 |
| Total Assets | $3,861,400 | $3,899,800 | $3,949,100 | $3,962,500 | $3,902,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,200 | 153,600 | 93,800 | 171,400 | 139,000 |
| Accounts payable and accrued liabilities | 593,100 | 619,500 | 689,200 | 662,800 | 599,700 |
| Accrued Expenses | 278,200 | 128,800 | 114,000 | 169,300 | 226,400 |
| Other current liabilities | 155,100 | 294,700 | 304,100 | 232,300 | 123,100 |
| TOTAL | $1,443,700 | $1,230,800 | $1,384,900 | $1,425,700 | $1,292,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,640,400 | 1,656,000 | 1,596,900 | 1,497,000 | 1,530,400 |
| aiOther Non-Current Liabilities | 173,200 | 169,800 | 170,400 | 173,800 | 169,100 |
| TOTAL | $2,227,500 | $2,235,900 | $2,175,000 | $2,090,700 | $2,115,300 |
| Total Liabilities | $3,671,200 | $3,466,700 | $3,559,900 | $3,516,400 | $3,407,800 |
| Shareholders' Equity | |||||
| Common Shares | 619,600 | 608,200 | 596,800 | 585,800 | 578,000 |
| Retained earnings | 1,622,800 | 1,614,100 | 1,566,600 | 1,585,600 | 1,535,400 |
| Other shareholders' equity | -116,200 | -114,200 | -113,200 | -121,300 | -116,800 |
| TOTAL | $190,200 | $433,100 | $389,200 | $446,100 | $494,600 |
| Total Liabilities And Equity | $3,861,400 | $3,899,800 | $3,949,100 | $3,962,500 | $3,902,400 |