Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 30, 2021
Feb. 28, 2021
Current assets:    
Cash and cash equivalents $ 361.3 $ 460.6
Accounts receivable 917.8 785.3
Inventories 1,518.9 1,291.1
Prepaid expenses and other 578.6 507.5
Total current assets 3,376.6 3,044.5
Property, plant, and equipment 5,519.3 5,821.6
Goodwill 7,848.1 7,793.5
Intangible assets 2,756.7 2,732.1
Equity method investments 2,756.4 2,788.4
Securities measured at fair value 292.9 1,818.1
Deferred income taxes 2,414.2 2,492.5
Other assets 563.1 614.1
Total assets 25,527.3 27,104.8
Current liabilities:    
Short-term borrowings 243.0 0.0
Current maturities of long-term debt 5.7 29.2
Accounts payable 945.4 460.0
Other accrued expenses and liabilities 1,054.5 779.9
Total current liabilities 2,248.6 1,269.1
Long-term debt, less current maturities 10,083.8 10,413.1
Deferred income taxes and other liabilities 1,648.5 1,493.5
Total liabilities 13,980.9 13,175.7
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 1,781.8 1,604.2
Retained earnings 14,251.6 15,117.8
Accumulated other comprehensive income (loss) (623.1) (335.5)
Total stockholders’ equity before treasury stock adjustments 15,412.5 16,388.7
Less: Treasury stock – (4,174.2) (2,789.8)
Total CBI stockholders’ equity 11,238.3 13,598.9
Noncontrolling interests 308.1 330.2
Total stockholders’ equity 11,546.4 13,929.1
Total liabilities and stockholders’ equity 25,527.3 27,104.8
Class A Common Stock    
CBI stockholders’ equity:    
Common stock, value 1.9 1.9
Less: Treasury stock – (4,172.0) (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)