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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 29, 2020
Feb. 28, 2019
Current    
Cash and cash equivalents $ 377 $ 548
Short-term investments 532 368
Accounts receivable, net (note 4) 215 233
Other receivables 14 19
Income taxes receivable 6 9
Other current assets (note 4) 52 56
Total current assets 1,196 1,233
Restricted cash and cash equivalents 49 34
Long-term investments 32 55
Other long-term assets (note 4) 65 28
Deferred income tax assets 0 2
Operating lease right-of-use assets, net 124 0
Property, plant and equipment, net (note 4) 70 85
Goodwill (note 4) 1,437 1,463
Intangible assets, net (note 4) 915 1,068
Total assets 3,888 3,968
Current    
Accounts payable 31 48
Accrued liabilities (note 4) 202 192
Income taxes payable (note 6) 18 17
Short-term debentures 606 0
Deferred revenue, current (note 13) 264 253
Total current liabilities 1,121 510
Deferred revenue, non-current 109 136
Operating lease liabilities 120 0
Other long-term liabilities 9 19
Long-term debentures (note 7) 0 665
Deferred income tax liabilities 0 2
Total liabilities 1,359 1,332
Capital stock and additional paid-in capital    
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable 0 0
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 554,199,016 voting common shares (February 28, 2019 - 547,357,972) 2,760 2,688
Deficit (198) (32)
Accumulated other comprehensive income (loss) (33) (20)
Total shareholders' equity 2,529 2,636
Total liabilities and shareholders' equity $ 3,888 $ 3,968