XML 128 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Millions
May 31, 2020
Feb. 29, 2020
Current    
Cash and cash equivalents (note 3) $ 312 $ 377
Short-term investments (note 3) 562 532
Accounts receivable, net of allowance of $13 and $9, respectively (note 1 and note 4) 210 215
Other receivables 20 14
Income taxes receivable 8 6
Other current assets (note 4) 60 52
Restricted cash and cash equivalents (note 3) 1,172 1,196
Restricted cash and cash equivalents 48 49
Long-term investments (note 3) 33 32
Other long-term assets (note 4) 57 65
Operating lease right-of-use assets, net 118 124
Property, plant and equipment, net (note 4) 66 70
Goodwill (note 4) 843 1,437
Intangible assets, net (note 4) 878 915
Total assets 3,215 3,888
Current    
Accounts payable 46 31
Accrued liabilities (note 4) 185 202
Income taxes payable (note 5) 12 18
Short-term Debt, Fair Value 599 606
Deferred revenue, current (note 11) 249 264
Total current liabilities 1,091 1,121
Deferred revenue, non-current (note 11) 92 109
Operating lease liabilities 111 120
Other long-term liabilities (note 4) 8 9
Total liabilities 1,302 1,359
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 - 555,622,606 voting common shares (February 29, 2020 - 554,199,016) 2,777 2,760
Deficit (838) (198)
Accumulated other comprehensive income (loss) (26) (33)
Total shareholders' equity 1,913 2,529
Total liabilities and shareholders' equity $ 3,215 $ 3,888