Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 28, 2021
Feb. 29, 2020
Current assets:    
Cash and cash equivalents $ 460.6 $ 81.4
Accounts receivable 785.3 864.8
Inventories 1,291.1 1,373.6
Prepaid expenses and other 507.5 535.8
Assets held for sale - current 0.0 628.5
Total current assets 3,044.5 3,484.1
Property, plant, and equipment 5,821.6 5,333.0
Goodwill 7,793.5 7,757.1
Intangible assets 2,732.1 2,718.9
Equity method investments 2,788.4 3,093.9
Securities measured at fair value 1,818.1 1,117.1
Deferred income taxes 2,492.5 2,656.3
Assets held for sale 0.0 552.1
Other assets 614.1 610.7
Total assets 27,104.8 27,323.2
Current liabilities:    
Short-term borrowings 0.0 238.9
Current maturities of long-term debt 29.2 734.9
Accounts payable 460.0 557.6
Other accrued expenses and liabilities 779.9 780.4
Total current liabilities 1,269.1 2,311.8
Long-term debt, less current maturities 10,413.1 11,210.8
Deferred income taxes and other liabilities 1,493.5 1,326.3
Total liabilities 13,175.7 14,848.9
Commitments and contingencies
CBI stockholders’ equity:    
Preferred Stock, value 0.0 0.0
Additional paid-in capital 1,604.2 1,514.6
Retained earnings 15,117.8 13,695.3
Accumulated other comprehensive income (loss) (335.5) (266.3)
Total stockholders' equity before treasury stock adjustments 16,388.7 14,945.8
Less: Treasury stock – (2,789.8) (2,814.0)
Total CBI stockholders’ equity 13,598.9 12,131.8
Noncontrolling interests 330.2 342.5
Total stockholders’ equity 13,929.1 12,474.3
Total liabilities and stockholders’ equity 27,104.8 27,323.2
Class A Common Stock    
CBI stockholders’ equity:    
Common Stock, value 1.9 1.9
Less: Treasury stock – (2,787.6) (2,811.8)
Class B Convertible Common Stock    
CBI stockholders’ equity:    
Common Stock, value 0.3 0.3
Less: Treasury stock – (2.2) (2.2)
Class 1 Common Stock    
CBI stockholders’ equity:    
Common Stock, value $ 0.0 $ 0.0