General Mills (GIS)
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Fiscal Year End Date: 05/31
| 11-1995 | 08-1995 | 05-1995 | 02-1995 | 11-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,000 | 16,700 | 13,000 | 25,000 | 41,100 |
| Receivables | 381,400 | 330,100 | 277,300 | 370,700 | 426,200 |
| Inventories | 445,700 | 434,300 | 372,000 | 476,700 | 649,300 |
| Other current assets | 209,700 | 220,000 | 234,600 | 238,200 | 258,600 |
| TOTAL | $1,080,800 | $1,001,100 | $896,900 | $1,110,600 | $1,375,200 |
| Non-Current Assets | |||||
| PPE Net | 2,607,500 | 2,624,200 | 2,611,900 | 2,639,100 | 4,895,200 |
| Other Non-Current Assets | 1,033,000 | 1,017,000 | 1,004,700 | 2,596,800 | 1,092,300 |
| TOTAL | $3,640,500 | $3,641,200 | $3,616,600 | $5,235,900 | $5,987,500 |
| Total Assets | $3,515,600 | $3,455,000 | $3,358,200 | $5,191,300 | $5,635,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,900 | 130,800 | 93,700 | 125,300 | 122,800 |
| Accounts payable and accrued liabilities | 538,700 | 490,100 | 494,000 | 444,300 | 617,800 |
| Accrued Expenses | 130,200 | 165,300 | 118,200 | 0 | 142,800 |
| Other current liabilities | 338,000 | 378,500 | 293,300 | 407,500 | 382,800 |
| TOTAL | $1,371,100 | $1,304,600 | $1,220,900 | $1,754,300 | $2,027,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,246,400 | 1,334,900 | 1,400,900 | 1,482,900 | 1,488,200 |
| aiOther Non-Current Liabilities | 175,600 | 177,800 | 177,700 | 172,700 | 194,500 |
| TOTAL | $1,844,800 | $1,940,700 | $1,996,300 | $2,083,900 | $2,203,400 |
| Total Liabilities | $3,215,900 | $3,245,300 | $3,217,200 | $3,838,200 | $4,231,100 |
| Shareholders' Equity | |||||
| Common Shares | 381,600 | 381,000 | 379,500 | 357,600 | 349,400 |
| Retained earnings | 1,367,700 | 1,296,200 | 1,233,300 | 2,542,000 | 2,610,200 |
| Other shareholders' equity | -99,600 | -106,500 | -99,800 | -171,500 | -173,700 |
| TOTAL | $299,700 | $209,700 | $141,000 | $1,353,100 | $1,403,900 |
| Total Liabilities And Equity | $3,515,600 | $3,455,000 | $3,358,200 | $5,191,300 | $5,635,000 |