General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-1991 | 05-1990 | 05-1989 | 05-1988 | 05-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,800 | 700 | 10,600 | 14,600 | 48,700 |
| Marketable Securities | 0 | 70,100 | 0 | 0 | 131,000 |
| Receivables | 306,300 | 258,700 | 254,600 | 230,000 | 236,700 |
| Inventories | 493,600 | 394,400 | 370,100 | 423,500 | 388,600 |
| Other current assets | 242,600 | 186,200 | 206,000 | 317,800 | 135,900 |
| TOTAL | $1,082,300 | $910,100 | $841,300 | $985,900 | $940,900 |
| Non-Current Assets | |||||
| PPE Net | 2,241,300 | 1,934,500 | 1,588,100 | 1,376,400 | 1,249,500 |
| Investments And Advances | 0 | 380,500 | 401,500 | 236,700 | 108,600 |
| Other Non-Current Assets | 578,200 | 64,400 | 57,200 | 72,900 | 56,400 |
| TOTAL | $2,819,500 | $2,379,400 | $2,046,800 | $1,686,000 | $1,414,500 |
| Total Assets | $3,901,800 | $3,289,500 | $2,888,100 | $2,671,900 | $2,355,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,000 | 80,300 | 7,000 | 1,500 | 94,400 |
| Accounts payable and accrued liabilities | 578,700 | 518,200 | 436,800 | 460,800 | 434,000 |
| Accrued Expenses | 313,900 | 264,800 | 273,400 | 185,400 | 221,500 |
| Other current liabilities | 227,400 | 206,600 | 194,400 | 173,600 | 170,900 |
| TOTAL | $1,272,400 | $1,173,200 | $1,038,400 | $1,191,400 | $923,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 879,000 | 688,500 | 536,300 | 361,500 | 285,500 |
| Other Non-Current Liabilities | 181,700 | 190,500 | 182,200 | 63,400 | 58,900 |
| TOTAL | $1,515,900 | $1,306,600 | $1,117,800 | $832,000 | $627,000 |
| Total Liabilities | $2,788,300 | $2,479,800 | $2,156,200 | $2,023,400 | $1,625,000 |
| Shareholders' Equity | |||||
| Common Shares | 320,200 | 297,100 | 222,300 | 223,300 | 220,900 |
| Retained earnings | 1,795,500 | 1,530,600 | 1,327,800 | 1,067,900 | 924,100 |
| Other shareholders' equity | -225,200 | -205,000 | -36,200 | -34,700 | -35,600 |
| TOTAL | $1,113,500 | $809,700 | $731,900 | $648,500 | $730,400 |
| Total Liabilities And Equity | $3,901,800 | $3,289,500 | $2,888,100 | $2,671,900 | $2,355,400 |