General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-1996 | 05-1995 | 05-1994 | 05-1993 | 05-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,600 | 13,000 | 200 | 100,000 | 500 |
| Receivables | 337,800 | 277,300 | 309,700 | 287,400 | 291,900 |
| Inventories | 395,500 | 372,000 | 488,300 | 439,000 | 487,200 |
| Other current assets | 241,200 | 234,600 | 331,000 | 250,500 | 255,000 |
| TOTAL | $995,100 | $896,900 | $1,129,200 | $1,076,900 | $1,034,600 |
| Non-Current Assets | |||||
| PPE Net | 1,312,400 | 1,456,600 | 3,092,600 | 2,859,600 | 2,648,600 |
| Other Non-Current Assets | 987,200 | 1,004,700 | 976,500 | 714,300 | 621,800 |
| TOTAL | $2,299,600 | $2,461,300 | $4,069,100 | $3,573,900 | $3,270,400 |
| Total Assets | $3,294,700 | $3,358,200 | $5,198,300 | $4,650,800 | $4,305,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,400 | 93,700 | 115,200 | 64,300 | 32,600 |
| Accounts payable and accrued liabilities | 590,700 | 494,000 | 650,400 | 617,000 | 632,500 |
| Accrued Expenses | 124,700 | 118,200 | 343,900 | 298,500 | 292,900 |
| Other current liabilities | 259,500 | 293,300 | 289,300 | 239,400 | 244,400 |
| TOTAL | $1,191,900 | $1,220,900 | $1,832,100 | $1,558,800 | $1,371,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,220,900 | 1,400,900 | 1,417,200 | 1,268,300 | 920,500 |
| Other Non-Current Liabilities | 166,700 | 177,700 | 188,600 | 147,600 | 207,400 |
| TOTAL | $1,795,100 | $1,996,300 | $2,093,000 | $1,873,500 | $1,562,400 |
| Total Liabilities | $2,987,000 | $3,217,200 | $3,925,100 | $3,432,300 | $2,934,100 |
| Shareholders' Equity | |||||
| Common Shares | 384,300 | 379,500 | 251,000 | 358,700 | 343,600 |
| Retained earnings | 1,408,600 | 1,233,300 | 2,457,900 | 2,284,500 | 2,049,000 |
| Other shareholders' equity | -118,200 | -99,800 | -101,700 | -228,700 | -218,700 |
| TOTAL | $307,700 | $141,000 | $1,273,200 | $1,218,500 | $1,370,900 |
| Total Liabilities And Equity | $3,294,700 | $3,358,200 | $5,198,300 | $4,650,800 | $4,305,000 |