v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 28, 2023
Feb. 28, 2022
Current assets:    
Cash and cash equivalents $ 133.5 $ 199.4
Accounts receivable 901.6 899.0
Inventories 1,898.7 1,573.2
Prepaid expenses and other 562.3 658.1
Total current assets 3,496.1 3,329.7
Property, plant, and equipment 6,865.2 6,059.6
Goodwill 7,925.4 7,862.4
Intangible assets 2,728.1 2,755.2
Equity method investments 663.3 2,688.7
Securities measured at fair value 93.2 191.4
Deferred income taxes 2,193.3 2,351.5
Other assets 697.7 617.3
Total assets 24,662.3 25,855.8
Current liabilities:    
Short-term borrowings 1,165.3 323.0
Current maturities of long-term debt 9.5 605.3
Accounts payable 941.5 899.2
Other accrued expenses and liabilities 852.0 871.3
Total current liabilities 2,968.3 2,698.8
Long-term debt, less current maturities 11,286.5 9,488.2
Deferred income taxes and other liabilities 1,673.6 1,621.0
Total liabilities 15,928.4 13,808.0
Commitments and contingencies
CBI stockholders’ equity:    
Preferred Stock, value 0.0 0.0
Additional paid-in capital 1,903.0 1,808.9
Retained earnings 12,343.9 14,505.4
Accumulated other comprehensive income (loss) 28.5 (412.7)
Total stockholders' equity before treasury stock adjustments 14,277.5 15,903.8
Less: Treasury stock – (5,863.9) (4,171.9)
Total CBI stockholders’ equity 8,413.6 11,731.9
Noncontrolling interests 320.3 315.9
Total stockholders’ equity 8,733.9 12,047.8
Total liabilities and stockholders’ equity 24,662.3 25,855.8
Class A Stock    
CBI stockholders’ equity:    
Common Stock, value 2.1 1.9
Less: Treasury stock – $ (5,863.9) $ (4,169.7)
Common Stock, shares authorized (in shares) 322,000,000 322,000,000
Treasury stock, shares 29,498,426 22,824,607
Class B Stock (1)    
CBI stockholders’ equity:    
Common Stock, value $ 0.0 $ 0.3
Less: Treasury stock – $ 0.0 $ (2.2)
Common Stock, shares authorized (in shares) 0 30,000,000
Treasury stock, shares 0 5,005,800
Class 1 Stock    
CBI stockholders’ equity:    
Common Stock, value $ 0.0 $ 0.0
Common Stock, shares authorized (in shares) 25,000,000 25,000,000

Source

PDF HTML 10-K Filing
ZIP XLS HTML XBRL