The Cigna Group (LON:0A77)
London flag London · Delayed Price · Currency is GBP · Price in USD
325.37
-0.96 (-0.29%)
At close: Mar 28, 2025

The Cigna Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,5507,8225,9245,08110,182
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Short-Term Investments
6659259059201,331
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Cash & Short-Term Investments
8,2158,7476,8296,00111,513
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Cash Growth
-6.08%28.09%13.80%-47.88%107.22%
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Accounts Receivable
24,06517,45016,97014,61511,999
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Other Receivables
321272248456409
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Receivables
24,38617,72217,21815,07112,408
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Inventory
6,6925,6454,7773,7223,165
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Other Current Assets
9,5775,2371,29811,340713
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Total Current Assets
48,87037,35130,12236,13427,799
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Property, Plant & Equipment
8288771,3011,6641,744
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Long-Term Investments
15,12817,98516,23618,39623,199
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Goodwill
44,37044,25945,81145,81144,648
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Other Intangible Assets
32,24333,68135,34036,91138,192
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Long-Term Deferred Tax Assets
9541,0551,114--
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Long-Term Deferred Charges
----3,385
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Other Long-Term Assets
13,48817,55313,96115,97316,484
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Total Assets
155,881152,761143,885154,889155,451
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Accounts Payable
37,75928,36824,84521,96418,825
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Accrued Expenses
6,4877,8407,8647,1638,363
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Short-Term Debt
8801,237-2,0271,030
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Current Portion of Long-Term Debt
2,1121,4962,9604952,326
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Current Portion of Leases
4342147182170
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Current Unearned Revenue
--576-485
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Other Current Liabilities
10,6989,7334,83311,7414,823
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Total Current Liabilities
57,97948,71641,22543,57236,022
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Long-Term Debt
28,89628,08928,03431,09729,509
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Long-Term Leases
4166412464527
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Long-Term Unearned Revenue
312222-394
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Long-Term Deferred Tax Liabilities
6,9757,1737,7868,3468,939
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Other Long-Term Liabilities
20,71622,34421,65224,22628,712
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Total Liabilities
114,638106,41099,131107,705105,065
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Common Stock
44444
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Additional Paid-In Capital
31,28830,66930,23329,57428,975
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Retained Earnings
43,51941,65237,94032,59328,575
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Treasury Stock
-31,437-24,238-21,844-14,175-6,372
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Comprehensive Income & Other
-2,341-1,864-1,658-884-861
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Total Common Equity
41,03346,22344,67547,11250,321
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Minority Interest
210128797265
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Shareholders' Equity
41,24346,35144,75447,18450,386
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Total Liabilities & Equity
155,881152,761143,885154,889155,451
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Total Debt
31,97230,93031,55334,26533,562
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Net Cash (Debt)
-23,757-22,183-24,724-28,264-22,049
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Net Cash Per Share
-83.88-74.72-78.97-82.89-59.85
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Filing Date Shares Outstanding
273.68292.36297.06320.95351.85
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Total Common Shares Outstanding
273.79292.5298.68322.95354.77
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Working Capital
-9,109-11,365-11,103-7,438-8,223
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Book Value Per Share
149.87158.03149.58145.88141.84
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Tangible Book Value
-35,580-31,717-36,476-35,610-32,519
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Tangible Book Value Per Share
-129.95-108.43-122.13-110.27-91.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.