General Mills (GIS)
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Fiscal Year End Date: 05/31
| 08-1987 | 05-1987 | 05-1986 | 05-1985 | 05-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,800 | 48,700 | 56,400 | 49,400 | 66,000 |
| Marketable Securities | 49,900 | 131,000 | 133,900 | 17,400 | 0 |
| Receivables | 283,600 | 236,700 | 220,000 | 284,500 | 550,600 |
| Inventories | 504,300 | 388,600 | 350,900 | 377,700 | 661,700 |
| Other current assets | 71,000 | 135,900 | 43,200 | 549,000 | 111,600 |
| TOTAL | $950,600 | $940,900 | $804,400 | $1,278,000 | $1,389,900 |
| Non-Current Assets | |||||
| PPE Net | 2,003,800 | 1,939,100 | 1,711,000 | 1,486,000 | 1,829,200 |
| Investments And Advances | 184,600 | 108,600 | 143,500 | 162,700 | 92,800 |
| Other Non-Current Assets | 62,000 | 56,400 | 53,400 | 257,300 | 146,000 |
| TOTAL | $2,250,400 | $2,104,100 | $1,907,900 | $1,906,000 | $2,068,000 |
| Total Assets | $2,483,800 | $2,355,400 | $2,086,200 | $2,654,000 | $2,858,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,400 | 94,400 | 10,500 | 59,400 | 60,300 |
| Accounts payable and accrued liabilities | 484,900 | 434,000 | 382,400 | 360,800 | 477,800 |
| Accrued Expenses | 403,000 | 221,500 | 198,100 | 93,200 | 193,400 |
| Other current liabilities | 0 | 170,900 | 167,100 | 164,000 | 162,900 |
| TOTAL | $992,100 | $923,000 | $762,800 | $1,048,600 | $1,145,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,700 | 285,500 | 458,300 | 449,500 | 362,600 |
| Other Non-Current Liabilities | 65,800 | 58,900 | 54,800 | 42,000 | 49,000 |
| TOTAL | $713,200 | $627,000 | $640,900 | $582,100 | $488,100 |
| Total Liabilities | $1,705,300 | $1,625,000 | $1,403,700 | $1,630,700 | $1,633,500 |
| Shareholders' Equity | |||||
| Common Shares | 221,700 | 220,900 | 215,900 | 213,700 | 215,400 |
| Retained earnings | 966,000 | 924,100 | 812,900 | 1,201,700 | 1,375,000 |
| Other shareholders' equity | -36,200 | -35,600 | -32,300 | -58,100 | -73,800 |
| TOTAL | $778,500 | $730,400 | $682,500 | $1,023,300 | $1,224,600 |
| Total Liabilities And Equity | $2,483,800 | $2,355,400 | $2,086,200 | $2,654,000 | $2,858,100 |