General Mills (GIS)
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Fiscal Year End Date: 05/31
| 11-1993 | 08-1993 | 05-1993 | 02-1993 | 11-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,800 | 131,700 | 100,000 | 38,900 | 55,500 |
| Receivables | 391,400 | 421,700 | 287,400 | 405,100 | 368,400 |
| Inventories | 553,600 | 500,800 | 439,000 | 486,000 | 548,400 |
| Other current assets | 247,500 | 248,400 | 250,500 | 237,100 | 247,000 |
| TOTAL | $1,249,300 | $1,302,600 | $1,076,900 | $1,167,100 | $1,219,300 |
| Non-Current Assets | |||||
| PPE Net | 4,455,600 | 4,347,600 | 4,239,500 | 4,168,600 | 4,024,100 |
| Other Non-Current Assets | 774,800 | 720,000 | 714,300 | 752,900 | 711,800 |
| TOTAL | $5,230,400 | $5,067,600 | $4,953,800 | $4,921,500 | $4,735,900 |
| Total Assets | $4,996,000 | $4,939,200 | $4,650,800 | $4,756,700 | $4,679,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,100 | 72,200 | 64,300 | 51,200 | 55,400 |
| Accounts payable and accrued liabilities | 698,100 | 666,000 | 617,000 | 638,900 | 697,100 |
| Accrued Expenses | 160,200 | 250,100 | 298,500 | 175,100 | 136,700 |
| Other current liabilities | 365,700 | 360,500 | 239,400 | 454,000 | 341,900 |
| TOTAL | $1,690,000 | $1,642,900 | $1,558,800 | $1,658,900 | $1,492,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,414,800 | 1,453,900 | 1,268,300 | 1,181,500 | 1,166,000 |
| Other Non-Current Liabilities | 183,900 | 174,900 | 147,600 | 178,300 | 192,500 |
| TOTAL | $2,035,700 | $2,067,300 | $1,873,500 | $1,788,300 | $1,795,800 |
| Total Liabilities | $3,725,700 | $3,710,200 | $3,432,300 | $3,447,200 | $3,288,700 |
| Shareholders' Equity | |||||
| Common Shares | 350,900 | 365,800 | 358,700 | 357,100 | 353,900 |
| Retained earnings | 2,442,300 | 0 | 2,284,500 | 2,216,400 | 2,211,100 |
| Other shareholders' equity | -228,900 | -227,500 | -228,700 | -220,000 | -216,700 |
| TOTAL | $1,270,300 | $1,229,000 | $1,218,500 | $1,309,500 | $1,390,300 |
| Total Liabilities And Equity | $4,996,000 | $4,939,200 | $4,650,800 | $4,756,700 | $4,679,000 |