General Mills (GIS)
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Fiscal Year End Date: 05/31
| 02-1990 | 11-1989 | 08-1989 | 05-1989 | 02-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,300 | 52,400 | 16,900 | 10,600 | 45,100 |
| Marketable Securities | 70,100 | 70,100 | 70,100 | 0 | 0 |
| Receivables | 350,700 | 317,700 | 279,600 | 254,600 | 310,500 |
| Inventories | 420,400 | 421,800 | 443,900 | 370,100 | 433,700 |
| Other current assets | 152,900 | 153,600 | 152,500 | 206,000 | 153,900 |
| TOTAL | $1,011,400 | $1,015,600 | $963,000 | $841,300 | $943,200 |
| Non-Current Assets | |||||
| PPE Net | 2,746,000 | 2,606,100 | 2,484,700 | 2,404,000 | 2,364,600 |
| Investments And Advances | 372,800 | 361,700 | 341,100 | 401,500 | 394,400 |
| Other Non-Current Assets | 64,800 | 64,600 | 64,900 | 57,200 | 63,300 |
| TOTAL | $3,183,600 | $3,032,400 | $2,890,700 | $2,862,700 | $2,822,300 |
| Total Assets | $3,279,700 | $3,174,000 | $3,009,300 | $2,888,100 | $2,955,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,000 | 79,300 | 78,600 | 7,000 | 7,800 |
| Accounts payable and accrued liabilities | 520,800 | 508,900 | 462,900 | 436,800 | 438,400 |
| Accrued Expenses | 154,900 | 145,800 | 180,800 | 273,400 | 204,200 |
| Other current liabilities | 371,100 | 320,400 | 291,300 | 194,400 | 285,900 |
| TOTAL | $1,304,300 | $1,178,800 | $1,094,800 | $1,038,400 | $1,032,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 607,700 | 576,600 | 558,700 | 536,300 | 539,200 |
| Other Non-Current Liabilities | 195,500 | 78,900 | 189,400 | 182,200 | 56,500 |
| TOTAL | $1,203,400 | $1,183,200 | $1,151,500 | $1,117,800 | $1,026,100 |
| Total Liabilities | $2,507,700 | $2,362,000 | $2,246,300 | $2,156,200 | $2,058,900 |
| Shareholders' Equity | |||||
| Common Shares | 296,500 | 285,100 | 283,800 | 222,300 | 223,700 |
| Retained earnings | 1,499,000 | 1,444,600 | 1,398,000 | 1,327,800 | 1,404,200 |
| Other shareholders' equity | -206,500 | -179,700 | -178,800 | -36,200 | -37,200 |
| TOTAL | $772,000 | $812,000 | $763,000 | $731,900 | $896,700 |
| Total Liabilities And Equity | $3,279,700 | $3,174,000 | $3,009,300 | $2,888,100 | $2,955,600 |