v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Millions
May 31, 2022
Feb. 28, 2022
Current assets:    
Cash and cash equivalents $ 101.8 $ 199.4
Accounts receivable 879.9 899.0
Inventories 1,656.4 1,573.2
Prepaid expenses and other 664.1 658.1
Total current assets 3,302.2 3,329.7
Property, plant, and equipment 6,163.3 6,059.6
Goodwill 7,915.1 7,862.4
Intangible assets 2,765.7 2,755.2
Equity method investments 2,534.0 2,688.7
Securities measured at fair value 172.3 191.4
Deferred income taxes 2,334.8 2,351.5
Other assets 653.7 617.3
Total assets 25,841.1 25,855.8
Current liabilities:    
Short-term borrowings 124.0 323.0
Current maturities of long-term debt 575.1 605.3
Accounts payable 874.6 899.2
Other accrued expenses and liabilities 792.1 871.3
Total current liabilities 2,365.8 2,698.8
Long-term debt, less current maturities 10,278.2 9,488.2
Deferred income taxes and other liabilities 1,638.6 1,621.0
Total liabilities 14,282.6 13,808.0
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 1,825.0 1,808.9
Retained earnings 14,746.2 14,505.4
Accumulated other comprehensive income (loss) (166.3) (412.7)
Total stockholders’ equity before treasury stock adjustments 16,407.1 15,903.8
Less: Treasury stock – (5,175.7) (4,171.9)
Total CBI stockholders’ equity 11,231.4 11,731.9
Noncontrolling interests 327.1 315.9
Total stockholders’ equity 11,558.5 12,047.8
Total liabilities and stockholders’ equity 25,841.1 25,855.8
Class A Stock    
CBI stockholders’ equity:    
Common stock, value 1.9 1.9
Less: Treasury stock – (5,173.5) (4,169.7)
Class B Stock    
CBI stockholders’ equity:    
Common stock, value 0.3 0.3
Less: Treasury stock – $ (2.2) $ (2.2)

Source