General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2001 | 05-2000 | 05-1999 | 05-1998 | 05-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,000 | 25,600 | 3,900 | 6,400 | 12,800 |
| Receivables | 664,000 | 500,600 | 490,600 | 395,100 | 419,100 |
| Inventories | 519,000 | 510,500 | 426,700 | 389,700 | 364,400 |
| Income taxes - deferred | 62,000 | 65,900 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 181,300 | 244,100 | 215,000 |
| TOTAL | $1,408,000 | $1,190,300 | $1,102,500 | $1,035,300 | $1,011,300 |
| Non-Current Assets | |||||
| PPE Net | 1,501,000 | 1,404,900 | 1,294,700 | 1,186,300 | 1,279,400 |
| Intangibles | 870,000 | 870,300 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,312,000 | 1,108,200 | 1,743,500 | 1,639,800 | 1,611,700 |
| TOTAL | $3,683,000 | $3,383,400 | $3,038,200 | $2,826,100 | $2,891,100 |
| Total Assets | $5,091,000 | $4,573,700 | $4,140,700 | $3,861,400 | $3,902,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,000 | 413,500 | 90,500 | 153,200 | 139,000 |
| Accounts payable and accrued liabilities | 619,000 | 641,500 | 647,400 | 593,100 | 599,700 |
| Accrued Expenses | N/A | 104,900 | 135,000 | 278,200 | 226,400 |
| Other current liabilities | 383,000 | 141,000 | 303,000 | 155,100 | 123,100 |
| TOTAL | $2,209,000 | $2,529,100 | $1,700,300 | $1,443,700 | $1,292,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,221,000 | 1,760,300 | 1,702,400 | 1,640,400 | 1,530,400 |
| Other Non-Current Liabilities | 186,000 | 186,100 | 173,600 | 173,200 | 169,100 |
| TOTAL | $2,830,000 | $2,333,400 | $2,276,200 | $2,227,500 | $2,115,300 |
| Total Liabilities | $5,039,000 | $4,862,500 | $3,976,500 | $3,671,200 | $3,407,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 569,713 | N/A | N/A | N/A | N/A |
| Common Shares | 745,000 | 680,600 | 657,900 | 619,600 | 578,000 |
| Retained earnings | 2,468,000 | 2,113,900 | 1,827,400 | 1,622,800 | 1,535,400 |
| Other shareholders' equity | -147,000 | -148,300 | -126,100 | -116,200 | -116,800 |
| TOTAL | $52,000 | $-288,800 | $164,200 | $190,200 | $494,600 |
| Total Liabilities And Equity | $5,091,000 | $4,573,700 | $4,140,700 | $3,861,400 | $3,902,400 |