v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 30, 2022
Feb. 28, 2022
Current assets:    
Cash and cash equivalents $ 185.0 $ 199.4
Accounts receivable 921.0 899.0
Inventories 1,802.0 1,573.2
Prepaid expenses and other 617.9 658.1
Total current assets 3,525.9 3,329.7
Property, plant, and equipment 6,523.8 6,059.6
Goodwill 7,896.6 7,862.4
Intangible assets 2,741.5 2,755.2
Equity method investments 771.4 2,688.7
Securities measured at fair value 95.0 191.4
Deferred income taxes 2,241.7 2,351.5
Other assets 667.1 617.3
Total assets 24,463.0 25,855.8
Current liabilities:    
Short-term borrowings 875.6 323.0
Current maturities of long-term debt 9.6 605.3
Accounts payable 1,008.1 899.2
Other accrued expenses and liabilities 831.7 871.3
Total current liabilities 2,725.0 2,698.8
Long-term debt, less current maturities 11,287.1 9,488.2
Deferred income taxes and other liabilities 1,734.2 1,621.0
Total liabilities 15,746.3 13,808.0
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 1,883.6 1,808.9
Retained earnings 12,267.8 14,505.4
Accumulated other comprehensive income (loss) (200.9) (412.7)
Total stockholders’ equity before treasury stock adjustments 13,952.6 15,903.8
Less: Treasury stock – (5,563.1) (4,171.9)
Total CBI stockholders’ equity 8,389.5 11,731.9
Noncontrolling interests 327.2 315.9
Total stockholders’ equity 8,716.7 12,047.8
Total liabilities and stockholders’ equity 24,463.0 25,855.8
Class A Stock    
CBI stockholders’ equity:    
Common stock, value 2.1 1.9
Less: Treasury stock – $ (5,563.1) $ (4,169.7)
Treasury stock, at cost (in shares) 28,175,566 22,824,607
Common stock, shares authorized (in shares) 322,000,000 322,000,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares issued (in shares) 212,667,148 187,263,859
Class B Stock    
CBI stockholders’ equity:    
Common stock, value $ 0.0 $ 0.3
Less: Treasury stock – $ 0.0 $ (2.2)
Treasury stock, at cost (in shares) 0 5,005,800
Common stock, shares authorized (in shares) 0 30,000,000
Common stock, par value (in dollars per share)   $ 0.01
Common stock, shares issued (in shares) 0 28,212,340

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