General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-1986 | 05-1985 | 05-1984 | 05-1983 | 05-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,400 | 49,400 | 66,000 | 58,000 | 33,400 |
| Marketable Securities | 133,900 | 17,400 | 0 | 0 | 0 |
| Receivables | 220,000 | 284,500 | 550,600 | 468,300 | 408,600 |
| Inventories | 350,900 | 377,700 | 661,700 | 633,800 | 660,600 |
| Other current assets | 43,200 | 549,000 | 111,600 | 198,000 | 156,400 |
| TOTAL | $804,400 | $1,278,000 | $1,389,900 | $1,358,100 | $1,259,000 |
| Non-Current Assets | |||||
| PPE Net | 1,084,900 | 956,000 | 1,229,400 | 1,197,500 | 1,054,100 |
| Investments And Advances | 143,500 | 162,700 | 92,800 | 201,000 | 190,600 |
| Other Non-Current Assets | 53,400 | 257,300 | 146,000 | 187,300 | 198,000 |
| TOTAL | $1,281,800 | $1,376,000 | $1,468,200 | $1,585,800 | $1,442,700 |
| Total Assets | $2,086,200 | $2,654,000 | $2,858,100 | $2,943,900 | $2,701,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,500 | 59,400 | 60,300 | 17,500 | 20,000 |
| Accounts payable and accrued liabilities | 382,400 | 360,800 | 477,800 | 410,100 | 333,100 |
| Accrued Expenses | 198,100 | 93,200 | 193,400 | 189,400 | 96,700 |
| Other current liabilities | 167,100 | 164,000 | 162,900 | 103,600 | 120,400 |
| TOTAL | $762,800 | $1,048,600 | $1,145,400 | $1,122,500 | $1,048,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 458,300 | 449,500 | 362,600 | 464,000 | 331,900 |
| Other Non-Current Liabilities | 54,800 | 42,000 | 49,000 | 41,500 | 43,300 |
| TOTAL | $640,900 | $582,100 | $488,100 | $594,000 | $421,200 |
| Total Liabilities | $1,403,700 | $1,630,700 | $1,633,500 | $1,716,500 | $1,469,500 |
| Shareholders' Equity | |||||
| Common Shares | 215,900 | 213,700 | 215,400 | 217,900 | 206,600 |
| Retained earnings | 812,900 | 1,201,700 | 1,375,000 | 1,237,600 | 1,085,200 |
| Other shareholders' equity | -32,300 | -58,100 | -73,800 | -65,100 | -39,600 |
| TOTAL | $682,500 | $1,023,300 | $1,224,600 | $1,227,400 | $1,232,200 |
| Total Liabilities And Equity | $2,086,200 | $2,654,000 | $2,858,100 | $2,943,900 | $2,701,700 |