Cigna Corporation (CI)
NYSE: CI · IEX Real-Time Price · USD
354.47
-0.04 (-0.01%)
Apr 26, 2024, 4:00 PM EDT - Market closed

Cigna Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
7,8225,9245,08110,1824,6193,8552,9723,1851,9681,420
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Short-Term Investments
9259059201,3319372,0452,136---
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Cash & Cash Equivalents
8,7476,8296,00111,5135,5565,9005,1083,1851,9681,420
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Cash Growth
28.09%13.80%-47.88%107.22%-5.83%15.51%60.38%61.84%38.59%-49.19%
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Receivables
22,55722,63420,04117,39115,81615,9808,9189,55510,5079,837
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Inventory
5,6454,7773,7223,1652,6612,821228000
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Other Current Assets
402-4,1186,370-4,2705,812-4,271-4,943---
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Total Current Assets
37,35130,12236,13427,79929,84520,4309,311---
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Property, Plant & Equipment
3,6953,7743,6924,2054,4174,5621,5631,5361,5341,502
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Long-Term Investments
17,98516,28818,43823,26221,54226,92926,483---
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Goodwill and Intangibles
75,12278,30379,91379,82781,16483,5086,5095,9806,0195,989
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Other Long-Term Assets
18,60815,39816,71220,35818,80617,79717,893---
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Total Long-Term Assets
115,410113,763118,755127,652125,929132,79652,448---
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Total Assets
152,761143,885154,889155,451155,774153,22661,75959,36057,08855,870
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Accounts Payable
28,36824,84521,96418,82515,54415,0684898,9468,8488,444
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Deferred Revenue
0000000634629621
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Current Debt
2,7752,9932,5453,3745,5142,955240---
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Other Current Liabilities
17,57313,38719,06313,82319,08013,87210,280---
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Total Current Liabilities
48,71641,22543,57236,02240,13831,89511,009---
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Long-Term Debt
28,15528,10031,12529,54531,89339,5235,199---
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Other Long-Term Liabilities
29,53929,80633,00839,49838,36440,73631,791---
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Total Long-Term Liabilities
57,69457,90664,13369,04370,25780,25936,990---
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Total Liabilities
106,41099,131107,705105,065110,395112,15447,99945,57544,97544,991
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Total Debt
30,93031,09333,67032,91937,40742,4785,4395,0325,1695,126
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Debt Growth
-0.52%-7.65%2.28%-12.00%-11.94%680.99%8.09%-2.65%0.84%-2.31%
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Retained Earnings
41,65237,94032,59328,57520,16215,08815,80013,85512,12110,289
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Comprehensive Income
-1,864-1,658-884-861-941-1,711-1,082-1,382-1,250-936
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Shareholders' Equity
46,22344,67547,11250,32145,33841,02813,71113,72312,03510,774
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Net Cash / Debt
-22,183-24,264-27,669-21,406-31,851-36,578-331-1,847-3,201-3,706
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Working Capital
-11,365-11,103-7,438-8,223-10,293-11,465-1,698---
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Book Value Per Share
157.96146.12142.15139.29121.41168.4755.6153.4546.7241.19
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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).