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Cigna Corporation (CI)

Stock Price: $167.92 USD -1.08 (-0.64%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents4,6193,8552,9723,1851,9681,4202,7952,9784,6901,6059241,3421,9701,3921,7092,5191,3921,5751,9182,2062,2321,9862,6251,760-
Short-Term Investments9372,0452,136----------------------
Cash & Cash Equivalents5,5565,9005,1083,1851,9681,4202,7952,9784,6901,6059241,3421,9701,3921,7092,5191,3921,5751,9182,2062,2321,9862,6251,7600.00
Cash Growth-5.83%15.51%60.38%61.84%38.59%-49.19%-6.15%-36.5%192.21%73.7%-31.15%-31.88%41.52%-18.55%-32.16%80.96%-11.62%-17.88%-13.06%-1.16%12.39%-24.34%49.15%--
Receivables15,81615,9808,9189,55510,5079,8379,2908,0337,6147,8137,9588,3808,7369,5048,64616,2238,5799,9819,78110,0429,2439,14711,01811,516-
Inventory2,6612,821228----------------------
Other Current Assets5,812-4,271.00-4,943.00-12,740.00-12,475.00-11,257.00-12,085.00-11,011.00-12,304.00-9,418.00-8,882.00-9,722.00-10,706.00-10,896.00-10,355.00-18,742.00-9,971.00-11,556.00-11,699.00-12,248.00-11,475.00-11,133.00-13,643.00-13,276.000.00
Total Current Assets29,84520,4309,311----------------------
Property, Plant & Equipment4,4174,5621,5631,5361,5341,5021,4641,1201,0249128628046256326387779731,078986879715701857802-
Long-Term Investments21,54226,92926,483----------------------
Goodwill and Intangibles81,16483,5086,5095,9806,0195,9896,0296,0013,1643,1192,8762,8781,7831,7361,6221,6201,6201,6201,6321,8781,9552,0902,5421,068-
Other Long-Term Assets18,80617,79717,893-7,516.00-7,553.00-7,491.00-7,493.00-7,121.00-4,188.00-4,031.00-3,738.00-3,682.00-2,408.00-2,368.00-2,260.00-2,397.00-2,593.00-2,698.00-2,618.00-2,757.00-2,670.00-2,791.00-3,399.00-1,870.000.00
Total Long-Term Assets125,929132,79652,448----------------------
Total Assets155,774153,22661,75959,36057,08855,87054,33653,73450,69745,68243,01341,40640,06542,39944,89381,05990,19988,98091,58995,08895,33395,890108,19998,932-
Accounts Payable15,54415,0684898,9468,8488,4447,5068,5237,9327,1826,7187,7935,1025,5626,3227,9538,4576,1234,8635,1114,5524,3856,5625,326-
Deferred Revenue---6346296215805495024164274144964995155222632432375896745891,7741,940-
Current Debt5,5142,955240----------------------
Other Current Liabilities19,08013,87210,280-9,580.00-9,477.00-9,065.00-8,086.00-9,072.00-8,434.00-7,598.00-7,145.00-8,207.00-5,598.00-6,061.00-6,837.00-8,475.00-8,720.00-6,366.00-5,100.00-5,700.00-5,226.00-4,974.00-8,336.00-7,266.000.00
Total Current Liabilities40,13831,89511,009----------------------
Long-Term Debt31,89339,5235,199----------------------
Other Long-Term Liabilities38,36440,73631,7910.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Long-Term Liabilities70,25780,25936,990----------------------
Total Liabilities110,395112,15447,99945,57544,97544,99143,65943,85142,70339,01937,58437,80835,31738,06939,53375,85685,59285,08386,53489,67589,18487,613100,26791,724-
Total Debt37,40742,4785,4395,0325,1695,1265,2475,1875,0942,8402,5632,4071,8091,7631,5041,5051,5231,6301,6751,3091,4161,7002,1551,310-
Debt Growth-11.94%680.99%8.09%-2.65%0.84%-2.31%1.16%1.83%79.37%10.81%6.48%33.06%2.61%17.22%-0.07%-1.18%-6.56%-2.69%27.96%-7.56%-16.71%-21.11%64.5%--
Common Stock26,11727,651-1,0071,2501,1641,421-2,589-1,890-2,006-2,620-2,590-2,708-2,416-1,6787071,860-4,841-4,939-4,974-3,889-2,3076891,4781,7710.00
Retained Earnings20,16215,08815,80013,85512,12110,28913,67612,33010,7879,8798,6257,3747,1136,1775,1623,6799,5029,0389,8829,0818,2906,7465,6964,855-
Comprehensive Income-941-1,711-1,082-1,382-1,250-936-520-671-787-614-618-1,07451.00-169-509-336-54.00-202147221166842758582-
Shareholders' Equity45,33841,02813,71113,72312,03510,77410,5679,7697,9946,6455,4173,5924,7484,3305,3605,2034,6073,8975,0555,4136,1498,2777,9327,208-
Total Liabilities and Equity155,733153,18261,71059,29857,01055,76554,22653,62050,69745,66443,00141,40040,06542,39944,89381,05990,19988,98091,58995,08895,33395,890108,19998,9320.00
Net Cash / Debt-31,851-36,578-331-1,847-3,201-3,706-2,452-2,209-404-1,235-1,639-1,065161-3712051,014-131-55.002438978162864704500.00
Net Cash / Debt Growth-12.92%10950.76%-82.08%-42.3%-13.63%51.14%11%446.78%-67.29%-24.65%53.9%----79.78%-138.18%--72.91%9.93%185.31%-39.15%4.44%--
Net Cash Per Share-85.29-150.20-1.34-7.19-12.43-14.17-8.87-7.73-1.50-4.56-5.99-3.920.58-1.210.542.52-0.31-0.130.561.951.460.460.72--
Working Capital-10,293-11,465-1,698----------------------
Book Value Per Share121.41168.4755.6153.4546.7241.1938.2334.1729.5824.5319.8113.2217.0114.0714.2112.9210.939.3211.6511.7511.0213.3612.20--