Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 31, 2022
Feb. 28, 2022
Current assets:    
Cash and cash equivalents $ 165.1 $ 199.4
Accounts receivable 978.9 899.0
Inventories 1,651.0 1,573.2
Prepaid expenses and other 735.2 658.1
Total current assets 3,530.2 3,329.7
Property, plant, and equipment 6,234.0 6,059.6
Goodwill 7,898.6 7,862.4
Intangible assets 2,763.6 2,755.2
Equity method investments 833.4 2,688.7
Securities measured at fair value 91.8 191.4
Deferred income taxes 2,292.3 2,351.5
Other assets 637.0 617.3
Total assets 24,280.9 25,855.8
Current liabilities:    
Short-term borrowings 663.9 323.0
Current maturities of long-term debt 7.6 605.3
Accounts payable 959.1 899.2
Other accrued expenses and liabilities 881.3 871.3
Total current liabilities 2,511.9 2,698.8
Long-term debt, less current maturities 10,278.7 9,488.2
Deferred income taxes and other liabilities 1,779.4 1,621.0
Total liabilities 14,570.0 13,808.0
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 1,860.4 1,808.9
Retained earnings 13,448.4 14,505.4
Accumulated other comprehensive income (loss) (355.4) (412.7)
Total stockholders’ equity before treasury stock adjustments 14,955.6 15,903.8
Less: Treasury stock – (5,566.6) (4,171.9)
Total CBI stockholders’ equity 9,389.0 11,731.9
Noncontrolling interests 321.9 315.9
Total stockholders’ equity 9,710.9 12,047.8
Total liabilities and stockholders’ equity 24,280.9 25,855.8
Class A Stock    
CBI stockholders’ equity:    
Common stock, value 1.9 1.9
Less: Treasury stock – (5,564.4) (4,169.7)
Class B Stock    
CBI stockholders’ equity:    
Common stock, value 0.3 0.3
Less: Treasury stock – $ (2.2) $ (2.2)