General Mills (GIS)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-1981 | 05-1980 | 05-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 39,100 | 39,100 | N/A |
| Receivables | 391,400 | 374,200 | N/A |
| Inventories | 611,400 | 543,100 | N/A |
| Other current assets | 34,000 | 29,600 | 0 |
| TOTAL | $1,075,900 | $986,000 | $N/A |
| Non-Current Assets | |||
| PPE Net | 920,600 | 747,500 | N/A |
| Investments And Advances | 103,300 | 99,800 | 0 |
| Other Non-Current Assets | 201,500 | 179,100 | 0 |
| TOTAL | $1,225,400 | $1,026,400 | $N/A |
| Total Assets | $2,301,300 | $2,012,400 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 17,700 | 7,800 | N/A |
| Accounts payable and accrued liabilities | 322,800 | 235,300 | 0 |
| Accrued Expenses | 60,300 | 51,500 | N/A |
| Other current liabilities | 91,000 | 97,800 | N/A |
| TOTAL | $738,600 | $569,700 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 348,600 | 377,500 | N/A |
| Other Non-Current Liabilities | 26,400 | 19,500 | 0 |
| TOTAL | $417,300 | $422,000 | $N/A |
| Total Liabilities | $1,155,900 | $991,700 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 196,600 | 197,000 | N/A |
| Retained earnings | 955,400 | 831,100 | N/A |
| Other shareholders' equity | 400 | -400 | 0 |
| TOTAL | $1,145,400 | $1,020,700 | $N/A |
| Total Liabilities And Equity | $2,301,300 | $2,012,400 | $0 |