General Mills (GIS)
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Fiscal Year End Date: 05/31
| 08-1992 | 05-1992 | 02-1992 | 11-1991 | 08-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 900 | 500 | 38,200 | 31,200 | 32,200 |
| Receivables | 353,000 | 291,900 | 405,700 | 382,300 | 361,200 |
| Inventories | 511,100 | 487,200 | 550,300 | 565,500 | 555,900 |
| Other current assets | 238,800 | 255,000 | 245,400 | 235,300 | 227,300 |
| TOTAL | $1,103,800 | $1,034,600 | $1,239,600 | $1,214,300 | $1,176,600 |
| Non-Current Assets | |||||
| PPE Net | 3,896,300 | 3,909,300 | 3,733,700 | 3,598,200 | 3,462,900 |
| Other Non-Current Assets | 744,900 | 621,800 | 611,200 | 601,300 | 591,600 |
| TOTAL | $4,641,200 | $4,531,100 | $4,344,900 | $4,199,500 | $4,054,500 |
| Total Assets | $4,513,300 | $4,305,000 | $4,365,000 | $4,240,100 | $4,092,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,700 | 32,600 | 24,100 | 190,200 | 79,500 |
| Accounts payable and accrued liabilities | 669,800 | 632,500 | 644,600 | 651,100 | 608,300 |
| Accrued Expenses | 199,900 | 292,900 | 164,500 | 153,800 | 213,600 |
| Other current liabilities | 360,500 | 244,400 | 417,200 | 389,700 | 347,600 |
| TOTAL | $1,488,500 | $1,371,700 | $1,514,100 | $1,483,900 | $1,361,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,038,900 | 920,500 | 840,700 | 821,600 | 877,000 |
| Other Non-Current Liabilities | 199,900 | 207,400 | 175,900 | 179,700 | 72,000 |
| TOTAL | $1,675,600 | $1,562,400 | $1,472,700 | $1,460,000 | $1,515,800 |
| Total Liabilities | $3,164,100 | $2,934,100 | $2,986,800 | $2,943,900 | $2,877,400 |
| Shareholders' Equity | |||||
| Common Shares | 350,300 | 343,600 | 339,000 | 334,500 | 329,500 |
| Retained earnings | 2,140,700 | 2,049,000 | 2,016,500 | 1,945,000 | 1,877,400 |
| Other shareholders' equity | -214,800 | -218,700 | -218,300 | -217,300 | -221,800 |
| TOTAL | $1,349,200 | $1,370,900 | $1,378,200 | $1,296,200 | $1,215,100 |
| Total Liabilities And Equity | $4,513,300 | $4,305,000 | $4,365,000 | $4,240,100 | $4,092,500 |