Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
May 31, 2021
Feb. 28, 2021
Current assets:    
Cash and cash equivalents $ 503.8 $ 460.6
Accounts receivable 922.8 785.3
Inventories 1,377.6 1,291.1
Prepaid expenses and other 508.9 507.5
Total current assets 3,313.1 3,044.5
Property, plant, and equipment 5,392.2 5,821.6
Goodwill 7,808.9 7,793.5
Intangible assets 2,731.8 2,732.1
Equity method investments 2,656.7 2,788.4
Securities measured at fair value 1,075.7 1,818.1
Deferred income taxes 2,591.0 2,492.5
Other assets 623.0 614.1
Total assets 26,192.4 27,104.8
Current liabilities:    
Current maturities of long-term debt 529.4 29.2
Accounts payable 821.1 460.0
Other accrued expenses and liabilities 712.3 779.9
Total current liabilities 2,062.8 1,269.1
Long-term debt, less current maturities 9,914.8 10,413.1
Deferred income taxes and other liabilities 1,617.2 1,493.5
Total liabilities 13,594.8 13,175.7
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 1,619.2 1,604.2
Retained earnings 14,063.6 15,117.8
Accumulated other comprehensive income (loss) (236.6) (335.5)
Total stockholders’ equity before treasury stock adjustments 15,448.4 16,388.7
Less: Treasury stock – (3,186.8) (2,789.8)
Total CBI stockholders’ equity 12,261.6 13,598.9
Noncontrolling interests 336.0 330.2
Total stockholders’ equity 12,597.6 13,929.1
Total liabilities and stockholders’ equity 26,192.4 27,104.8
Class A Common Stock    
CBI stockholders’ equity:    
Common stock, value 1.9 1.9
Less: Treasury stock – (3,184.6) (2,787.6)
Class B Convertible Common Stock    
CBI stockholders’ equity:    
Common stock, value 0.3 0.3
Less: Treasury stock – $ (2.2) $ (2.2)