General Mills (GIS)
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Fiscal Year End Date: 05/31
| 02-1997 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,000 | 28,300 | 33,100 | 20,600 | 35,700 |
| Receivables | 413,700 | 428,400 | 429,300 | 337,800 | 375,500 |
| Inventories | 413,000 | 396,300 | 429,600 | 395,500 | 420,200 |
| Other current assets | 248,600 | 255,500 | 255,000 | 241,200 | 225,500 |
| TOTAL | $1,106,300 | $1,108,500 | $1,147,000 | $995,100 | $1,056,900 |
| Non-Current Assets | |||||
| PPE Net | 2,532,200 | 2,474,700 | 2,447,800 | 2,508,400 | 2,521,300 |
| Other Non-Current Assets | 1,600,900 | 1,066,800 | 1,013,500 | 987,200 | 1,034,200 |
| TOTAL | $4,133,100 | $3,541,500 | $3,461,300 | $3,495,600 | $3,555,500 |
| Total Assets | $3,987,800 | $3,431,700 | $3,413,400 | $3,294,700 | $3,436,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,500 | 107,500 | 96,300 | 75,400 | 66,900 |
| Accounts payable and accrued liabilities | 548,300 | 643,100 | 654,900 | 590,700 | 505,400 |
| Accrued Expenses | 151,000 | 0 | 180,700 | 124,700 | 149,900 |
| Other current liabilities | 260,100 | 232,400 | 236,500 | 259,500 | 312,900 |
| TOTAL | $1,559,900 | $1,546,300 | $1,468,900 | $1,191,900 | $1,251,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,224,700 | 1,078,800 | 1,153,800 | 1,220,900 | 1,242,700 |
| aiOther Non-Current Liabilities | 167,100 | 168,400 | 165,300 | 166,700 | 169,100 |
| TOTAL | $1,778,900 | $1,644,800 | $1,718,700 | $1,795,100 | $1,833,400 |
| Total Liabilities | $3,338,800 | $3,191,100 | $3,187,600 | $2,987,000 | $3,084,500 |
| Shareholders' Equity | |||||
| Common Shares | 578,900 | 389,600 | 385,500 | 384,300 | 383,300 |
| Retained earnings | 1,552,200 | 1,506,700 | 1,427,800 | 1,408,600 | 1,410,400 |
| Other shareholders' equity | -112,100 | -101,700 | -111,500 | -118,200 | -103,000 |
| TOTAL | $649,000 | $240,600 | $225,800 | $307,700 | $351,700 |
| Total Liabilities And Equity | $3,987,800 | $3,431,700 | $3,413,400 | $3,294,700 | $3,436,200 |