v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 28, 2022
Feb. 28, 2021
Current assets:    
Cash and cash equivalents $ 199.4 $ 460.6
Accounts receivable 899.0 785.3
Inventories 1,573.2 1,291.1
Prepaid expenses and other 658.1 507.5
Total current assets 3,329.7 3,044.5
Property, plant, and equipment 6,059.6 5,821.6
Goodwill 7,862.4 7,793.5
Intangible assets 2,755.2 2,732.1
Equity method investments 2,688.7 2,788.4
Securities measured at fair value 191.4 1,818.1
Deferred income taxes 2,351.5 2,492.5
Other assets 617.3 614.1
Total assets 25,855.8 27,104.8
Current liabilities:    
Short-term borrowings 323.0 0.0
Current maturities of long-term debt 605.3 29.2
Accounts payable 899.2 460.0
Other accrued expenses and liabilities 871.3 779.9
Total current liabilities 2,698.8 1,269.1
Long-term debt, less current maturities 9,488.2 10,413.1
Deferred income taxes and other liabilities 1,621.0 1,493.5
Total liabilities 13,808.0 13,175.7
Commitments and contingencies
CBI stockholders’ equity:    
Preferred Stock, value 0.0 0.0
Additional paid-in capital 1,808.9 1,604.2
Retained earnings 14,505.4 15,117.8
Accumulated other comprehensive income (loss) (412.7) (335.5)
Total stockholders' equity before treasury stock adjustments 15,903.8 16,388.7
Less: Treasury stock – (4,171.9) (2,789.8)
Total CBI stockholders’ equity 11,731.9 13,598.9
Noncontrolling interests 315.9 330.2
Total stockholders’ equity 12,047.8 13,929.1
Total liabilities and stockholders’ equity 25,855.8 27,104.8
Class A Stock    
CBI stockholders’ equity:    
Common Stock, value 1.9 1.9
Less: Treasury stock – (4,169.7) (2,787.6)
Class B Stock    
CBI stockholders’ equity:    
Common Stock, value 0.3 0.3
Less: Treasury stock – (2.2) (2.2)
Class 1 Stock    
CBI stockholders’ equity:    
Common Stock, value $ 0.0 $ 0.0

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