Cigna Group (CI)
(Delayed Data from NYSE)
$341.70 USD
+1.14 (0.33%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $341.61 -0.09 (-0.03%) 7:22 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Cigna Group falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,747 | 6,829 | 6,001 | 11,513 | 5,556 |
Receivables | 22,557 | 21,961 | 20,041 | 17,391 | 15,816 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 31,304 | 28,790 | 26,042 | 28,904 | 21,372 |
Net Property & Equipment | 3,695 | 3,774 | 3,692 | 4,205 | 4,417 |
Investments & Advances | 17,985 | 16,288 | 18,438 | 23,262 | 21,542 |
Other Non-Current Assets | 10,352 | 7,278 | 8,337 | 9,086 | 17,977 |
Deferred Charges | 0 | 0 | 677 | 3,385 | 2,958 |
Intangibles | 75,122 | 78,303 | 79,913 | 79,827 | 81,164 |
Deposits & Other Assets | 14,303 | 9,499 | 17,790 | 6,782 | 6,344 |
Total Assets | 152,761 | 143,932 | 154,889 | 155,451 | 155,774 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 28,368 | 24,845 | 21,964 | 18,825 | 15,544 |
Current Portion Long-Term Debt | 2,775 | 2,993 | 2,545 | 3,374 | 5,514 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9,955 | 8,006 | 7,322 | 8,515 | 7,347 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,514 | 5,385 | 5,318 | 5,308 | 4,921 |
Total Current Liabilities | 46,612 | 41,229 | 37,149 | 36,022 | 33,326 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7,173 | 7,751 | 8,346 | 8,939 | 9,387 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 28,155 | 28,100 | 31,125 | 29,545 | 31,893 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24,470 | 21,901 | 31,085 | 30,559 | 35,789 |
Minority Interest (Liabilities) | 107 | 66 | 54 | 58 | 35 |
Total Liabilities | 106,517 | 99,047 | 107,759 | 105,123 | 110,430 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 30,669 | 30,233 | 29,574 | 28,975 | 28,306 |
Retained Earnings | 41,652 | 37,874 | 32,593 | 28,575 | 20,162 |
Other Equity | -1,843 | -1,382 | -866 | -854 | -935 |
Treasury Stock | 24,238 | 21,844 | 14,175 | 6,372 | 2,193 |
Total Shareholder's Equity | 46,244 | 44,885 | 47,130 | 50,328 | 45,344 |
Total Liabilities & Shareholder's Equity | 152,761 | 143,932 | 154,889 | 155,451 | 155,774 |
Total Common Equity | 46,244 | 44,885 | 47,130 | 50,328 | 45,344 |
Shares Outstanding | 292.60 | 305.70 | 331.40 | 361.20 | 373.40 |
Book Value Per Share | 158.05 | 146.83 | 142.21 | 139.34 | 121.44 |
Fiscal Year End for Cigna Group falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,856 | 9,547 | 8,747 | 9,543 | 10,457 |
Receivables | 29,706 | 25,235 | 22,557 | 24,003 | 23,476 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 37,562 | 34,782 | 31,304 | 33,546 | 33,933 |
Net Property & Equipment | 3,551 | 3,607 | 3,695 | 3,924 | 3,884 |
Investments & Advances | 15,944 | 16,025 | 17,985 | 18,974 | 18,967 |
Other Non-Current Assets | 7,431 | 7,416 | 10,352 | 7,028 | 7,324 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 74,434 | 74,749 | 75,122 | 77,134 | 77,524 |
Deposits & Other Assets | 16,524 | 16,540 | 14,303 | 9,039 | 8,422 |
Total Assets | 155,446 | 153,119 | 152,761 | 149,645 | 150,054 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36,778 | 32,402 | 28,368 | 26,993 | 26,689 |
Current Portion Long-Term Debt | 1,717 | 1,715 | 2,775 | 3,046 | 4,618 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9,003 | 8,857 | 9,955 | 9,668 | 8,499 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,616 | 5,788 | 5,514 | 7,352 | 7,539 |
Total Current Liabilities | 53,114 | 48,762 | 46,612 | 47,059 | 47,345 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6,953 | 7,029 | 7,173 | 7,480 | 7,594 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 30,175 | 31,053 | 28,155 | 28,094 | 28,115 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23,677 | 24,470 | 21,246 | 21,474 | |
Minority Interest (Liabilities) | 0 | 0 | 107 | 64 | 62 |
Total Liabilities | 113,919 | 111,769 | 106,517 | 103,943 | 104,590 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 31,048 | 30,292 | 30,669 | 30,563 | 30,436 |
Retained Earnings | 42,132 | 40,978 | 41,652 | 40,982 | 39,936 |
Other Equity | -2,247 | -2,155 | -1,843 | -2,108 | -1,859 |
Treasury Stock | 29,410 | 27,769 | 24,238 | 23,739 | 23,053 |
Total Shareholder's Equity | 41,527 | 41,350 | 46,244 | 45,702 | 45,464 |
Total Liabilities & Shareholder's Equity | 155,446 | 153,119 | 152,761 | 149,645 | 150,054 |
Total Common Equity | 41,527 | 41,350 | 46,244 | 45,702 | 45,464 |
Shares Outstanding | 279.50 | 292.30 | 292.60 | 292.60 | 295.80 |
Book Value Per Share | 148.58 | 141.46 | 158.05 | 156.19 | 153.70 |