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Cigna Corporation (CI)

Stock Price: $261.18 USD 4.25 (1.65%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents10,1824,6193,8552,9723,1851,9681,4202,7952,9784,6901,6059241,3421,9701,392
Short-Term Investments1,3319372,0452,136-----------
Cash & Cash Equivalents11,5135,5565,9005,1083,1851,9681,4202,7952,9784,6901,6059241,3421,9701,392
Cash Growth107.22%-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%-
Receivables17,39115,81615,9808,9189,55510,5079,8379,2908,0337,6147,8137,9588,3808,7369,504
Inventory3,1652,6612,821228-----------
Other Current Assets-4,2705,812-4,271-4,943-----------
Total Current Assets27,79929,84520,4309,311-----------
Property, Plant & Equipment4,2054,4174,5621,5631,5361,5341,5021,4641,1201,024912862804625632
Long-Term Investments23,26221,54226,92926,483-----------
Goodwill and Intangibles79,82781,16483,5086,5095,9806,0195,9896,0296,0013,1643,1192,8762,8781,7831,736
Other Long-Term Assets20,35818,80617,79717,893-----------
Total Long-Term Assets127,652125,929132,79652,448-----------
Total Assets155,451155,774153,22661,75959,36057,08855,87054,33653,73450,69745,68243,01341,40640,06542,399
Accounts Payable18,82515,54415,0684898,9468,8488,4447,5068,5237,9327,1826,7187,7935,1025,562
Deferred Revenue----634629621580549502416427414496499
Current Debt3,3745,5142,955240-----------
Other Current Liabilities13,82319,08013,87210,280-----------
Total Current Liabilities36,02240,13831,89511,009-----------
Long-Term Debt29,54531,89339,5235,199-----------
Other Long-Term Liabilities39,49838,36440,73631,791-----------
Total Long-Term Liabilities69,04370,25780,25936,990-----------
Total Liabilities105,065110,395112,15447,99945,57544,97544,99143,65943,85142,70339,01937,58437,80835,31738,069
Total Debt32,91937,40742,4785,4395,0325,1695,1265,2475,1875,0942,8402,5632,4071,8091,763
Debt Growth-12%-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%-
Common Stock22,60726,11727,651-1,0071,2501,1641,421-2,589-1,890-2,006-2,620-2,590-2,708-2,416-1,678
Retained Earnings28,57520,16215,08815,80013,85512,12110,28913,67612,33010,7879,8798,6257,3747,1136,177
Comprehensive Income-861-941-1,711-1,082-1,382-1,250-936-520-671-787-614-618-1,07451.00-169
Shareholders' Equity50,32145,33841,02813,71113,72312,03510,77410,5679,7697,9946,6455,4173,5924,7484,330
Total Liabilities and Equity155,386155,733153,18261,71059,29857,01055,76554,22653,62050,69745,66443,00141,40040,06542,399
Net Cash / Debt-21,406-31,851-36,578-331-1,847-3,201-3,706-2,452-2,209-404-1,235-1,639-1,065161-371
Net Cash / Debt Growth-32.79%-12.92%10,950.76%-82.08%-42.30%-13.63%51.14%11.00%446.78%-67.29%-24.65%53.90%---
Net Cash Per Share-59.25-85.29-150.20-1.34-7.19-12.43-14.17-8.87-7.73-1.50-4.56-5.99-3.920.58-1.21
Working Capital-8,223-10,293-11,465-1,698-----------
Book Value Per Share139.29121.41168.4755.6153.4546.7241.1938.2334.1729.5824.5319.8113.2217.0114.07

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