General Mills (GIS)
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Fiscal Year End Date: 05/31
| 08-2002 | 05-2002 | 02-2002 | 11-2001 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 745,000 | 975,000 | 1,323,000 | 853,000 | 53,000 |
| Receivables | 1,059,000 | 1,010,000 | 1,141,000 | 1,219,000 | 600,000 |
| Inventories | 1,259,000 | 1,055,000 | 1,043,000 | 1,079,000 | 582,000 |
| Income taxes - deferred | 226,000 | 241,000 | 62,000 | 62,000 | 62,000 |
| Other current assets | 0 | 0 | 0 | 641,000 | 0 |
| TOTAL | $3,420,000 | $3,437,000 | $3,764,000 | $4,077,000 | $1,379,000 |
| Non-Current Assets | |||||
| PPE Net | 2,760,000 | 2,764,000 | 2,681,000 | 2,817,000 | 1,512,000 |
| Intangibles | 8,564,000 | 8,563,000 | 8,658,000 | 8,460,000 | 878,000 |
| Other Non-Current Assets | 1,853,000 | 1,776,000 | 1,735,000 | 1,770,000 | 1,390,000 |
| TOTAL | $13,177,000 | $13,103,000 | $13,074,000 | $13,047,000 | $3,780,000 |
| Total Assets | $16,597,000 | $16,540,000 | $16,838,000 | $17,124,000 | $5,159,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,000 | 248,000 | 611,000 | 584,000 | 353,000 |
| Accounts payable and accrued liabilities | 1,328,000 | 1,217,000 | 1,202,000 | 1,184,000 | 548,000 |
| Other current liabilities | 769,000 | 682,000 | 781,000 | 821,000 | 403,000 |
| TOTAL | $5,595,000 | $5,747,000 | $6,242,000 | $9,809,000 | $2,181,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,547,000 | 5,591,000 | 5,591,000 | 2,206,000 | 2,213,000 |
| Other Non-Current Liabilities | 1,396,000 | 1,219,000 | 1,081,000 | 1,072,000 | 577,000 |
| TOTAL | $7,341,000 | $7,217,000 | $7,054,000 | $3,771,000 | $3,075,000 |
| Total Liabilities | $12,936,000 | $12,964,000 | $13,296,000 | $13,580,000 | $5,256,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 735,821 | 735,514 | 732,679 | 730,560 | 570,591 |
| Common Shares | 5,743,000 | 5,733,000 | 5,727,000 | 5,689,000 | 763,000 |
| Retained earnings | 2,643,000 | 2,568,000 | 2,612,000 | 2,630,000 | 2,577,000 |
| Other shareholders' equity | -452,000 | -433,000 | -475,000 | -424,000 | -384,000 |
| TOTAL | $3,661,000 | $3,576,000 | $3,542,000 | $3,544,000 | $-97,000 |
| Total Liabilities And Equity | $16,597,000 | $16,540,000 | $16,838,000 | $17,124,000 | $5,159,000 |