General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2001 | 02-2001 | 11-2000 | 08-2000 | 05-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,000 | 77,300 | 66,900 | 53,200 | 25,600 |
| Receivables | 664,000 | 573,800 | 588,900 | 555,500 | 500,600 |
| Inventories | 519,000 | 539,900 | 562,200 | 558,400 | 510,500 |
| Income taxes - deferred | 62,000 | 74,500 | 65,900 | 65,900 | 65,900 |
| Other current assets | 0 | 0 | 0 | -500 | 0 |
| TOTAL | $1,408,000 | $1,350,700 | $1,367,700 | $1,310,900 | $1,190,300 |
| Non-Current Assets | |||||
| PPE Net | 1,501,000 | 1,473,900 | 1,451,200 | 1,421,200 | 1,404,900 |
| Intangibles | 870,000 | 870,300 | 870,300 | 870,400 | 870,300 |
| Other Non-Current Assets | 1,312,000 | 1,300,600 | 1,210,200 | 1,166,700 | 1,108,200 |
| TOTAL | $3,683,000 | $3,644,800 | $3,531,700 | $3,458,300 | $3,383,400 |
| Total Assets | $5,091,000 | $4,995,500 | $4,899,400 | $4,769,200 | $4,573,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,000 | 50,800 | 347,800 | 367,700 | 413,500 |
| Accounts payable and accrued liabilities | 619,000 | 496,800 | 568,900 | 616,700 | 641,500 |
| Accrued Expenses | N/A | 142,000 | 160,600 | 177,700 | 104,900 |
| Other current liabilities | 383,000 | 301,200 | 256,200 | 264,900 | 141,000 |
| TOTAL | $2,209,000 | $1,920,200 | $2,450,600 | $2,580,300 | $2,529,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,221,000 | 2,521,400 | 2,026,400 | 1,917,900 | 1,760,300 |
| Other Non-Current Liabilities | 186,000 | 189,200 | 193,900 | 180,800 | 186,100 |
| TOTAL | $2,830,000 | $3,109,900 | $2,609,700 | $2,490,900 | $2,333,400 |
| Total Liabilities | $5,039,000 | $5,030,100 | $5,060,300 | $5,071,200 | $4,862,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 569,713 | 569,179 | N/A | N/A | N/A |
| Common Shares | 745,000 | 715,100 | 695,200 | 696,200 | 680,600 |
| Retained earnings | 2,468,000 | 2,399,700 | 2,320,200 | 2,194,800 | 2,113,900 |
| Other shareholders' equity | -147,000 | -134,400 | -150,300 | -142,000 | -148,300 |
| TOTAL | $52,000 | $-34,600 | $-160,900 | $-302,000 | $-288,800 |
| Total Liabilities And Equity | $5,091,000 | $4,995,500 | $4,899,400 | $4,769,200 | $4,573,700 |