Cigna Corp
NYSE:CI
Balance Sheet
Balance Sheet Decomposition
Cigna Corp
Cash & Short-Term Investments | 9.5B |
PP&E | 3.6B |
Long-Term Investments | 16B |
Other Assets | 123.9B |
Short Term Debt | 884m |
Long Term Debt | 31.1B |
Other Liabilities | 80B |
Balance Sheet
Cigna Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 420
|
1 968
|
3 185
|
2 972
|
3 855
|
4 619
|
10 182
|
5 081
|
5 924
|
7 822
|
|
Cash Equivalents |
1 420
|
1 968
|
3 185
|
2 972
|
3 855
|
4 619
|
10 182
|
5 081
|
5 924
|
7 822
|
|
Short-Term Investments |
163
|
381
|
691
|
199
|
0
|
937
|
1 331
|
920
|
905
|
925
|
|
Total Receivables |
2 757
|
3 694
|
3 077
|
3 380
|
10 473
|
10 716
|
12 191
|
15 071
|
17 218
|
17 722
|
|
Accounts Receivables |
2 757
|
3 694
|
3 077
|
3 380
|
10 473
|
10 716
|
12 191
|
15 071
|
17 218
|
17 722
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
2 821
|
2 661
|
3 165
|
3 722
|
4 777
|
5 645
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
1 236
|
10 912
|
930
|
11 340
|
1 298
|
5 237
|
|
Total Current Assets |
4 340
|
6 043
|
6 953
|
6 551
|
18 385
|
29 845
|
27 799
|
36 134
|
30 122
|
37 351
|
|
PP&E Net |
3 004
|
3 068
|
1 536
|
1 563
|
4 562
|
4 953
|
4 757
|
4 143
|
3 774
|
4 065
|
|
PP&E Gross |
3 004
|
3 068
|
1 536
|
0
|
4 562
|
4 953
|
4 757
|
4 143
|
0
|
4 065
|
|
Accumulated Depreciation |
2 429
|
2 482
|
2 828
|
0
|
3 396
|
4 504
|
5 575
|
6 592
|
0
|
8 566
|
|
Intangible Assets |
709
|
568
|
424
|
0
|
39 566
|
36 562
|
35 179
|
34 102
|
32 492
|
30 863
|
|
Goodwill |
5 989
|
6 019
|
5 980
|
6 164
|
44 505
|
44 602
|
44 648
|
45 811
|
45 811
|
44 259
|
|
Long-Term Investments |
24 179
|
24 332
|
26 124
|
28 420
|
28 974
|
21 542
|
23 262
|
18 438
|
16 288
|
17 985
|
|
Other Long-Term Assets |
17 649
|
17 058
|
18 343
|
19 061
|
17 234
|
18 270
|
19 806
|
16 261
|
15 398
|
18 238
|
|
Other Assets |
5 989
|
6 019
|
5 980
|
6 164
|
44 505
|
44 602
|
44 648
|
45 811
|
45 811
|
44 259
|
|
Total Assets |
55 870
N/A
|
57 088
+2%
|
59 360
+4%
|
61 759
+4%
|
153 226
+148%
|
155 774
+2%
|
155 451
0%
|
154 889
0%
|
143 885
-7%
|
152 761
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
6 264
|
6 493
|
6 414
|
7 290
|
4 366
|
5 090
|
5 478
|
6 655
|
7 775
|
8 553
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
7 071
|
7 347
|
8 515
|
7 322
|
7 978
|
9 955
|
|
Short-Term Debt |
100
|
100
|
0
|
100
|
0
|
944
|
1 030
|
2 027
|
0
|
1 237
|
|
Current Portion of Long-Term Debt |
47
|
49
|
276
|
140
|
2 955
|
4 570
|
2 344
|
518
|
2 993
|
1 538
|
|
Other Current Liabilities |
25 273
|
25 480
|
26 189
|
26 847
|
17 503
|
22 187
|
18 655
|
27 050
|
22 479
|
27 433
|
|
Total Current Liabilities |
31 684
|
32 122
|
32 879
|
34 377
|
31 895
|
40 138
|
36 022
|
43 572
|
41 225
|
48 716
|
|
Long-Term Debt |
4 979
|
5 020
|
4 756
|
5 199
|
39 523
|
31 893
|
29 545
|
31 125
|
28 100
|
28 155
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
9 453
|
9 387
|
8 939
|
8 346
|
7 786
|
7 173
|
|
Minority Interest |
105
|
78
|
62
|
49
|
44
|
41
|
65
|
72
|
79
|
128
|
|
Other Liabilities |
8 328
|
7 833
|
7 940
|
8 423
|
31 283
|
28 977
|
30 559
|
24 662
|
22 020
|
22 366
|
|
Total Liabilities |
45 096
N/A
|
45 053
0%
|
45 637
+1%
|
48 048
+5%
|
112 198
+134%
|
110 436
-2%
|
105 130
-5%
|
107 777
+3%
|
99 210
-8%
|
106 538
+7%
|
|
Equity | |||||||||||
Common Stock |
74
|
74
|
74
|
74
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Retained Earnings |
10 289
|
12 121
|
13 855
|
15 800
|
15 088
|
20 162
|
28 575
|
32 593
|
37 940
|
41 652
|
|
Additional Paid In Capital |
2 769
|
2 859
|
2 892
|
2 940
|
27 751
|
28 306
|
28 975
|
29 574
|
30 233
|
30 669
|
|
Unrealized Security Profit/Loss |
0
|
0
|
362
|
328
|
0
|
0
|
0
|
0
|
0
|
171
|
|
Treasury Stock |
1 422
|
1 769
|
1 716
|
4 021
|
104
|
2 193
|
6 372
|
14 175
|
21 844
|
24 238
|
|
Other Equity |
936
|
1 250
|
1 744
|
1 410
|
1 711
|
941
|
861
|
884
|
1 658
|
2 035
|
|
Total Equity |
10 774
N/A
|
12 035
+12%
|
13 723
+14%
|
13 711
0%
|
41 028
+199%
|
45 338
+11%
|
50 321
+11%
|
47 112
-6%
|
44 675
-5%
|
46 223
+3%
|
|
Total Liabilities & Equity |
55 870
N/A
|
57 088
+2%
|
59 360
+4%
|
61 759
+4%
|
153 226
+148%
|
155 774
+2%
|
155 451
0%
|
154 889
0%
|
143 885
-7%
|
152 761
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
259
|
257
|
257
|
244
|
381
|
373
|
355
|
323
|
299
|
293
|