General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-1991 | 02-1991 | 11-1990 | 08-1990 | 05-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,800 | 36,900 | 64,900 | 15,500 | 700 |
| Marketable Securities | 0 | 0 | 0 | 0 | 70,100 |
| Receivables | 306,300 | 409,600 | 334,300 | 308,600 | 258,700 |
| Inventories | 493,600 | 514,300 | 507,300 | 498,400 | 394,400 |
| Other current assets | 242,600 | 187,500 | 187,600 | 188,500 | 186,200 |
| TOTAL | $1,082,300 | $1,148,300 | $1,094,100 | $1,011,000 | $910,100 |
| Non-Current Assets | |||||
| PPE Net | 3,337,100 | 3,223,900 | 3,104,900 | 3,001,600 | 1,934,500 |
| Investments And Advances | 0 | 498,400 | 482,000 | 457,000 | 380,500 |
| Other Non-Current Assets | 578,200 | 81,500 | 82,400 | 86,000 | 64,400 |
| TOTAL | $3,915,300 | $3,803,800 | $3,669,300 | $3,544,600 | $2,379,400 |
| Total Assets | $3,901,800 | $3,889,500 | $3,733,000 | $3,556,800 | $3,289,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,000 | 123,200 | 56,700 | 54,700 | 80,300 |
| Accounts payable and accrued liabilities | 578,700 | 559,600 | 588,800 | 546,300 | 518,200 |
| Accrued Expenses | 313,900 | 156,000 | 146,100 | 178,400 | 264,800 |
| Other current liabilities | 227,400 | 397,500 | 363,900 | 326,100 | 206,600 |
| TOTAL | $1,272,400 | $1,323,700 | $1,353,700 | $1,336,600 | $1,173,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 879,000 | 886,300 | 785,400 | 693,100 | 688,500 |
| Other Non-Current Liabilities | 181,700 | 178,000 | 181,400 | 182,700 | 190,500 |
| TOTAL | $1,515,900 | $1,496,400 | $1,394,900 | $1,309,500 | $1,306,600 |
| Total Liabilities | $2,788,300 | $2,820,100 | $2,748,600 | $2,646,100 | $2,479,800 |
| Shareholders' Equity | |||||
| Common Shares | 320,200 | 315,500 | 313,600 | 310,300 | 297,100 |
| Retained earnings | 1,795,500 | 1,756,600 | 1,674,600 | 1,608,300 | 1,530,600 |
| Other shareholders' equity | -225,200 | -220,700 | -216,800 | -215,900 | -205,000 |
| TOTAL | $1,113,500 | $1,069,400 | $984,400 | $910,700 | $809,700 |
| Total Liabilities And Equity | $3,901,800 | $3,889,500 | $3,733,000 | $3,556,800 | $3,289,500 |