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General Mills (GIS)

General Mills (GIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  11-1998 08-1998 05-1998 02-1998 11-1997
Assets
Current Assets
Cash & Cash Equivalents 9,500 29,700 6,400 16,800 29,900
Receivables 468,400 458,400 395,100 425,100 442,800
Inventories 438,400 472,800 389,700 447,600 471,600
Other current assets 197,300 209,400 244,100 210,600 215,300
TOTAL $1,113,600 $1,170,300 $1,035,300 $1,100,100 $1,159,600
Non-Current Assets
PPE Net 2,592,000 2,539,700 N/A 2,437,200 2,416,800
Other Non-Current Assets 1,682,400 1,651,500 1,639,800 1,633,400 1,616,600
TOTAL $4,274,400 $4,191,200 $1,639,800 $4,070,600 $4,033,400
Total Assets $4,020,800 $4,024,900 $3,861,400 $3,899,800 $3,949,100
Liabilities
Current Liabilities
Short Term Debt 196,400 146,900 153,200 153,600 93,800
Accounts payable and accrued liabilities 638,800 657,700 593,100 619,500 689,200
Accrued Expenses 137,000 197,900 278,200 128,800 114,000
Other current liabilities 282,500 254,100 155,100 294,700 304,100
TOTAL $1,650,700 $1,680,700 $1,443,700 $1,230,800 $1,384,900
Non-Current Liabilities
Long Term Debt 1,592,800 1,612,200 1,640,400 1,656,000 1,596,900
Other Non-Current Liabilities 177,500 174,300 173,200 169,800 170,400
TOTAL $2,172,800 $2,198,400 $2,227,500 $2,235,900 $2,175,000
Total Liabilities $3,823,500 $3,879,100 $3,671,200 $3,466,700 $3,559,900
Shareholders' Equity
Common Shares 626,800 620,500 619,600 608,200 596,800
Retained earnings 1,749,100 1,686,200 1,622,800 1,614,100 1,566,600
Other shareholders' equity -106,600 -112,900 -116,200 -114,200 -113,200
TOTAL $197,300 $145,800 $190,200 $433,100 $389,200
Total Liabilities And Equity $4,020,800 $4,024,900 $3,861,400 $3,899,800 $3,949,100
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