Balance Sheet

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

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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