Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

v3.19.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
May 31, 2019
Feb. 28, 2019
Current assets:    
Cash and cash equivalents $ 98.7 $ 93.6
Accounts receivable 788.3 846.9
Inventories 1,494.1 2,130.4
Prepaid expenses and other 530.9 613.1
Assets held for sale - current 668.9 0.0
Total current assets 3,580.9 3,684.0
Property, plant, and equipment 5,118.0 5,267.3
Goodwill 7,756.0 8,088.8
Intangible assets 2,847.5 3,198.1
Equity method investments 3,430.4 3,465.6
Securities measured at fair value 2,409.5 3,234.7
Deferred income taxes 2,203.1 2,183.3
Assets held for sale 925.7 0.0
Other assets 680.0 109.7
Total assets 28,951.1 29,231.5
Current liabilities:    
Short-term borrowings 586.4 791.5
Current maturities of long-term debt 1,065.4 1,065.2
Accounts payable 579.1 616.7
Other accrued expenses and liabilities 708.4 690.4
Total current liabilities 2,939.3 3,163.8
Long-term debt, less current maturities 11,745.8 11,759.8
Deferred income taxes and other liabilities 1,777.8 1,470.7
Total liabilities 16,462.9 16,394.3
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 1,417.0 1,410.8
Retained earnings 13,888.9 14,276.2
Accumulated other comprehensive income (loss) (355.5) (353.9)
Total stockholders’ equity before treasury stock adjustments 14,952.6 15,335.3
Less: Treasury stock – (2,778.0) (2,784.3)
Total CBI stockholders’ equity 12,174.6 12,551.0
Noncontrolling interests 313.6 286.2
Total stockholders’ equity 12,488.2 12,837.2
Total liabilities and stockholders’ equity 28,951.1 29,231.5
Class A Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 1.9 1.9
Less: Treasury stock – (2,775.8) (2,782.1)
Class B Convertible Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 0.3 0.3
Less: Treasury stock – $ (2.2) $ (2.2)