Cigna Corporation (CI)

Cigna Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7,822	5,924	5,081	10,182	4,619
Short-Term Investments	925	905	920	1,331	937
Cash & Cash Equivalents	8,747	6,829	6,001	11,513	5,556
Cash Growth	28.09%	13.80%	-47.88%	107.22%	-5.83%
Receivables	22,557	22,634	20,041	17,391	15,816
Inventory	5,645	4,777	3,722	3,165	2,661
Other Current Assets	402	-4,118	6,370	-4,270	5,812
Total Current Assets	37,351	30,122	36,134	27,799	29,845
Property, Plant & Equipment	3,695	3,774	3,692	4,205	4,417
Long-Term Investments	17,985	16,288	18,438	23,262	21,542
Goodwill and Intangibles	75,122	78,303	79,913	79,827	81,164
Other Long-Term Assets	18,608	15,398	16,712	20,358	18,806
Total Long-Term Assets	115,410	113,763	118,755	127,652	125,929
Total Assets	152,761	143,885	154,889	155,451	155,774
Accounts Payable	28,368	24,845	21,964	18,825	15,544
Current Debt	2,775	2,993	2,545	3,374	5,514
Other Current Liabilities	17,573	13,387	19,063	13,823	19,080
Total Current Liabilities	48,716	41,225	43,572	36,022	40,138
Long-Term Debt	28,155	28,100	31,125	29,545	31,893
Other Long-Term Liabilities	29,539	29,806	33,008	39,498	38,364
Total Long-Term Liabilities	57,694	57,906	64,133	69,043	70,257
Total Liabilities	106,410	99,131	107,705	105,065	110,395
Total Debt	30,930	31,093	33,670	32,919	37,407
Debt Growth	-0.52%	-7.65%	2.28%	-12.00%	-11.94%
Retained Earnings	41,652	37,940	32,593	28,575	20,162
Comprehensive Income	-1,864	-1,658	-884	-861	-941
Shareholders' Equity	46,223	44,675	47,112	50,321	45,338
Net Cash / Debt	-22,183	-24,264	-27,669	-21,406	-31,851
Working Capital	-11,365	-11,103	-7,438	-8,223	-10,293
Book Value Per Share	157.96	146.12	142.15	139.29	121.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).