Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 29, 2020
Feb. 28, 2019
Current assets:    
Cash and cash equivalents $ 81.4 $ 93.6
Accounts receivable 864.8 846.9
Inventories 1,373.6 2,130.4
Prepaid expenses and other 535.8 613.1
Assets held for sale - current 628.5 0.0
Total current assets 3,484.1 3,684.0
Property, plant, and equipment 5,333.0 5,267.3
Goodwill 7,757.1 8,088.8
Intangible assets 2,718.9 3,198.1
Equity method investments 3,093.9 3,465.6
Securities measured at fair value 1,117.1 3,234.7
Deferred income taxes 2,656.3 2,183.3
Assets held for sale 552.1 0.0
Other assets 610.7 109.7
Total assets 27,323.2 29,231.5
Current liabilities:    
Short-term borrowings 238.9 791.5
Current maturities of long-term debt 734.9 1,065.2
Accounts payable 557.6 616.7
Other accrued expenses and liabilities 780.4 690.4
Total current liabilities 2,311.8 3,163.8
Long-term debt, less current maturities 11,210.8 11,759.8
Deferred income taxes and other liabilities 1,326.3 1,470.7
Total liabilities 14,848.9 16,394.3
Commitments and contingencies
CBI stockholders’ equity:    
Preferred Stock, Value 0.0 0.0
Additional paid-in capital 1,514.6 1,410.8
Retained earnings 13,695.3 14,276.2
Accumulated other comprehensive income (loss) (266.3) (353.9)
Total stockholders' equity before treasury stock adjustments 14,945.8 15,335.3
Less: Treasury stock – (2,814.0) (2,784.3)
Total CBI stockholders’ equity 12,131.8 12,551.0
Noncontrolling interests 342.5 286.2
Total stockholders’ equity 12,474.3 12,837.2
Total liabilities and stockholders’ equity 27,323.2 29,231.5
Class A Common Stock [Member]    
CBI stockholders’ equity:    
Common Stock, Value 1.9 1.9
Less: Treasury stock – (2,811.8) (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)
Class 1 Common Stock [Member]    
CBI stockholders’ equity:    
Common Stock, Value $ 0.0 $ 0.0