Healthcare - Medical - Healthcare Plans - NYSE - US
$ 321.52
-0.729 %
$ 89.4 B
Market Cap
31.22
P/E
BALANCE SHEET
153 B
ASSETS
106 B
LIABILITIES
46.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cigna Corporation
| Current Assets | 37.4 B |
| Cash & Short-Term Investments | 7.82 B |
| Receivables | 17.7 B |
| Other Current Assets | 11.8 B |
| Non-Current Assets | 115 B |
| Long-Term Investments | 12.8 B |
| PP&E | 4.06 B |
| Other Non-Current Assets | 98.5 B |
| Current Liabilities | 48.7 B |
| Accounts Payable | 8.55 B |
| Short-Term Debt | 2.88 B |
| Other Current Liabilities | 37.3 B |
| Non-Current Liabilities | 57.7 B |
| Long-Term Debt | 28.6 B |
| Other Non-Current Liabilities | 29.1 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7 822.0 | 5 924.0 | 5 081.0 | 10 182.0 | 4 619.0 | 3 855.0 | 2 972.0 | 3 185.0 | 1 968.0 | 1 420.0 | 2 795.0 | 2 978.0 | 4 690.0 | 1 605.0 | 924.0 | 1 342.0 | 1 970.0 | 1 392.0 | 1 709.0 | 2 519.0 | 1 392.0 | 1 575.0 | 1 933.0 | 2 206.0 | 2 232.0 | 3 028.0 | 2 625.0 | 1 287.0 | 1 559.0 | 1 693.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 925.0 | 905.0 | 920.0 | 1 331.0 | 937.0 | 2 045.0 | 199.0 | 691.0 | 381.0 | 163.0 | 631.0 | 154.0 | 225.0 | 174.0 | 493.0 | 236.0 | 12 754.0 | 12 793.0 | 16 025.0 | 16 718.0 | 29 431.0 | 29 228.0 | 25 135.0 | 27 053.0 | 24 690.0 | 34 190.0 | 37 697.0 | 38 311.0 | 39 593.0 | 35 594.0 | 37 044.0 | 32 107.0 | 29 573.0 | 27 548.0 | 25 580.0 | 0 | 0 | 0 | 0 |
| Receivables | 17 722.0 | 21 961.0 | 15 071.0 | 12 191.0 | 15 816.0 | 15 980.0 | 9 426.0 | 9 555.0 | 10 507.0 | 9 837.0 | 9 290.0 | 8 033.0 | 1 358.0 | 1 318.0 | 1 361.0 | 1 407.0 | 8 736.0 | 9 504.0 | 8 616.0 | 16 223.0 | 9 421.0 | 9 981.0 | 9 815.0 | 10 042.0 | 9 243.0 | 17 394.0 | 11 018.0 | 11 516.0 | 11 388.0 | 11 472.0 | 4 065.0 | 3 564.0 | 3 931.0 | 4 167.0 | 3 559.0 | 0 | 0 | 0 | 0 |
| Inventory | 5 645.0 | 4 777.0 | 3 722.0 | 3 165.0 | 2 661.0 | 2 821.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6 162.0 | 0 | 0 | 0 | 0 | 43 276.0 | 41 084.0 | 37 989.0 | 36 111.0 | 36 276.0 | 33 225.0 | 34 388.0 | 38 810.0 | 37 316.0 | 36 497.0 | 33 219.0 | 14 197.0 | 16 342.0 | 16 253.0 | 43 202.0 | 48 116.0 | 45 468.0 | 51 821.0 | 53 030.0 | 56 498.0 | 56 567.0 | 53 460.0 | 45 948.0 | 41 381.0 | 35 264.0 | 41 674.0 | 31 827.0 | 30 799.0 | 29 480.0 | 26 939.0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 37 351.0 | 28 790.0 | 26 096.0 | 28 904.0 | 21 372.0 | 65 156.0 | 53 681.0 | 51 420.0 | 48 967.0 | 47 696.0 | 45 941.0 | 45 553.0 | 45 083.0 | 40 413.0 | 39 275.0 | 36 204.0 | 37 657.0 | 40 031.0 | 42 603.0 | 78 662.0 | 88 360.0 | 86 252.0 | 88 704.0 | 92 331.0 | 92 663.0 | 111 179.0 | 104 800.0 | 97 062.0 | 93 921.0 | 84 023.0 | 82 783.0 | 67 498.0 | 64 303.0 | 61 195.0 | 56 078.0 | 0 | 0 | 0 | 0 |
| PP&E | 4 065.0 | 3 774.0 | 3 995.0 | 4 205.0 | 4 417.0 | 4 562.0 | 1 563.0 | 1 536.0 | 1 534.0 | 1 502.0 | 1 464.0 | 1 120.0 | 1 024.0 | 912.0 | 862.0 | 804.0 | 625.0 | 632.0 | 638.0 | 777.0 | 973.0 | 1 078.0 | 1 077.0 | 879.0 | 715.0 | 938.0 | 857.0 | 802.0 | 864.0 | 914.0 | 930.0 | 945.0 | 947.0 | 850.0 | 678.0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30 863.0 | 32 492.0 | 34 102.0 | 35 179.0 | 36 562.0 | 39 003.0 | 345.0 | 424.0 | 568.0 | 709.0 | 902.0 | 1 060.0 | 1 776.0 | 1 238.0 | 0 | 4 398.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 808.0 | 1 878.0 | 1 955.0 | 2 495.0 | 2 542.0 | 0 | 0 | 0 | 1 262.0 | 1 384.0 | 1 487.0 | 1 646.0 | 1 023.0 | 0 | 0 | 0 | 0 |
| Goodwill | 44 259.0 | 45 811.0 | 45 811.0 | 44 648.0 | 44 602.0 | 44 505.0 | 6 164.0 | 5 980.0 | 6 019.0 | 5 989.0 | 6 029.0 | 6 001.0 | 3 164.0 | 3 119.0 | 2 876.0 | 0 | 1 783.0 | 1 736.0 | 1 622.0 | 1 620.0 | 1 620.0 | 1 620.0 | 0 | 0 | 0 | 0 | 0 | 1 068.0 | 1 118.0 | 1 165.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 12 837.0 | 905.0 | 920.0 | 1 331.0 | 937.0 | 2 045.0 | 23 925.0 | 22 235.0 | 20 026.0 | 19 335.0 | 17 258.0 | 17 970.0 | 16 542.0 | 15 010.0 | 14 049.0 | 12 129.0 | 12 754.0 | 12 793.0 | 16 025.0 | 16 718.0 | 29 431.0 | 29 228.0 | 25 135.0 | 27 053.0 | 24 690.0 | 34 190.0 | 37 697.0 | 38 311.0 | 39 593.0 | 35 594.0 | 37 044.0 | 32 107.0 | 29 573.0 | 27 548.0 | 25 580.0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 23 386.0 | (1 149.0) | (1 706.0) | (1 292.0) | (1 258.0) | (3 459.0) | (24 787.0) | (23 523.0) | (21 332.0) | (19 335.0) | (17 258.0) | (17 970.0) | (16 542.0) | (15 010.0) | (14 049.0) | (12 129.0) | (12 754.0) | (12 793.0) | (16 025.0) | (16 718.0) | (29 431.0) | (29 228.0) | (25 135.0) | (27 053.0) | (24 690.0) | (34 190.0) | (37 697.0) | (38 311.0) | (39 593.0) | (35 594.0) | (37 044.0) | (32 107.0) | (29 573.0) | (27 548.0) | (25 580.0) | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 32 160.0 | 43 965.0 | 41 184.0 | 47 884.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 824.5 | 53 495.2 | 50 015.8 | 44 736.2 |
| Total Assets | 152 761.0 | 143 932.0 | 154 889.0 | 155 451.0 | 155 774.0 | 153 226.0 | 61 753.0 | 59 360.0 | 57 088.0 | 55 896.0 | 54 336.0 | 53 734.0 | 51 047.0 | 45 682.0 | 43 013.0 | 41 406.0 | 40 065.0 | 42 399.0 | 44 863.0 | 81 059.0 | 90 953.0 | 88 950.0 | 91 589.0 | 95 088.0 | 95 333.0 | 114 612.0 | 108 199.0 | 98 932.0 | 95 903.0 | 86 102.0 | 84 975.0 | 69 827.0 | 66 737.0 | 63 691.0 | 57 779.0 | 55 824.5 | 53 495.2 | 50 015.8 | 44 736.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 8 553.0 | 7 775.0 | 6 655.0 | 18 825.0 | 15 544.0 | 15 068.0 | 489.0 | 8 946.0 | 8 848.0 | 8 444.0 | 7 506.0 | 8 523.0 | 1 333.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 765.0 | 6 562.0 | 5 326.0 | 5 408.0 | 4 726.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2 880.0 | 2 993.0 | 2 545.0 | 3 374.0 | 5 514.0 | 3 072.0 | 249.0 | 276.0 | 149.0 | 147.0 | 233.0 | 201.0 | 104.0 | 552.0 | 104.0 | 301.0 | 3.0 | 382.0 | 100.0 | 0 | 0 | 130.0 | 50.0 | 146.0 | 57.0 | 272.0 | 690.0 | 289.0 | 414.0 | 271.0 | 351.0 | 438.0 | 385.0 | 599.0 | 296.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 37 283.0 | 30 461.0 | (9 200.0) | (22 199.0) | (21 058.0) | 13 755.0 | 10 271.0 | (9 222.0) | (8 997.0) | (8 591.0) | (7 739.0) | (8 724.0) | (1 437.0) | (552.0) | (104.0) | (301.0) | (3.0) | (382.0) | (100.0) | 0 | 0 | (130.0) | (50.0) | (146.0) | (57.0) | (7 093.0) | (7 312.0) | (5 836.0) | (6 009.0) | (5 153.0) | (351.0) | (438.0) | (385.0) | (599.0) | (296.0) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 48 716.0 | 10 768.0 | 9 200.0 | 22 199.0 | 21 058.0 | 18 023.0 | 10 219.0 | 9 222.0 | 8 997.0 | 8 591.0 | 7 739.0 | 8 724.0 | 104.0 | 552.0 | 104.0 | 301.0 | 3.0 | 382.0 | 100.0 | 0 | 0 | 130.0 | 50.0 | 146.0 | 57.0 | 7 037.0 | 7 252.0 | 5 615.0 | 5 822.0 | 4 997.0 | 351.0 | 438.0 | 385.0 | 599.0 | 296.0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 28 600.0 | 28 100.0 | 31 125.0 | 29 545.0 | 31 893.0 | 39 523.0 | 5 208.0 | 4 776.0 | 5 020.0 | 4 979.0 | 5 014.0 | 4 986.0 | 4 990.0 | 2 288.0 | 2 436.0 | 2 090.0 | 1 790.0 | 1 294.0 | 1 338.0 | 1 438.0 | 1 500.0 | 1 500.0 | 1 627.0 | 1 163.0 | 1 359.0 | 1 431.0 | 1 465.0 | 1 021.0 | 1 066.0 | 1 389.0 | 1 235.0 | 929.0 | 848.0 | 832.0 | 640.0 | 643.2 | 315.9 | 511.6 | 338.0 |
| Deferred Tax Income | 7 173.0 | 7 751.0 | 8 346.0 | 8 939.0 | 9 387.0 | 9 453.0 | 823.0 | 984.0 | 927.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 21 921.0 | 29 652.0 | 68 234.0 | 66 581.0 | 69 115.0 | 63 178.0 | 26 065.0 | (1 004.0) | (927.0) | (4 979.0) | (5 014.0) | 0 | (4 990.0) | (2 288.0) | (2 436.0) | (2 090.0) | (1 790.0) | (1 294.0) | (1 338.0) | (1 438.0) | (1 500.0) | (1 500.0) | (1 627.0) | (1 163.0) | (1 359.0) | (1 431.0) | (1 465.0) | (1 021.0) | (1 066.0) | (1 389.0) | (1 235.0) | (929.0) | (848.0) | (832.0) | (640.0) | (643.2) | (315.9) | (511.6) | (338.0) |
| Total Liabilities | 106 410.0 | 98 981.0 | 107 705.0 | 105 065.0 | 110 395.0 | 112 154.0 | 47 969.0 | 45 575.0 | 44 975.0 | 45 017.0 | 43 659.0 | 43 851.0 | 42 703.0 | 39 019.0 | 37 584.0 | 37 814.0 | 35 317.0 | 38 069.0 | 39 503.0 | 75 856.0 | 86 434.0 | 85 083.0 | 86 534.0 | 89 675.0 | 89 184.0 | 106 335.0 | 100 267.0 | 91 724.0 | 88 746.0 | 80 291.0 | 78 400.0 | 64 083.0 | 60 874.0 | 58 449.0 | 52 259.0 | 50 586.9 | 48 522.2 | 45 390.8 | 40 982.2 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 74.0 | 74.0 | 74.0 | 74.0 | 92.0 | 92.0 | 92.0 | 88.0 | 88.0 | 88.0 | 88.0 | 40.0 | 40.0 | 40.0 | 69.0 | 68.0 | 68.0 | 67.0 | 67.0 | 66.0 | 88.0 | 88.0 | 87.0 | 83.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 41 652.0 | 37 874.0 | 32 593.0 | 28 575.0 | 20 162.0 | 15 088.0 | 15 824.0 | 13 855.0 | 12 121.0 | 10 289.0 | 13 676.0 | 12 330.0 | 11 143.0 | 9 879.0 | 8 625.0 | 7 374.0 | 7 113.0 | 6 177.0 | 5 162.0 | 3 679.0 | 9 782.0 | 9 299.0 | 9 882.0 | 9 081.0 | 8 290.0 | 6 746.0 | 5 696.0 | 4 855.0 | 4 041.0 | 4 052.0 | 3 717.0 | 3 702.0 | 3 609.0 | 3 377.0 | 3 276.0 | 3 145.6 | 2 931.8 | 2 467.9 | 1 903.3 |
| Other Accumulative Comprehensive Income/Loss | (1 864.0) | (1 395.0) | (884.0) | (861.0) | (941.0) | (1 711.0) | (1 082.0) | (1 382.0) | (1 250.0) | (936.0) | (520.0) | (671.0) | (793.0) | (614.0) | (618.0) | (1 074.0) | 51.0 | (169.0) | (509.0) | (336.0) | (54.0) | (202.0) | 147.0 | 221.0 | 166.0 | 842.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 46 351.0 | 44 951.0 | 47 184.0 | 50 386.0 | 45 379.0 | 41 072.0 | 13 784.0 | 13 785.0 | 12 113.0 | 10 879.0 | 10 677.0 | 9 883.0 | 8 344.0 | 6 663.0 | 5 429.0 | 3 592.0 | 4 748.0 | 4 330.0 | 5 360.0 | 5 203.0 | 4 519.0 | 3 867.0 | 5 055.0 | 5 413.0 | 6 149.0 | 8 277.0 | 7 932.0 | 7 208.0 | 7 157.0 | 5 811.0 | 6 575.0 | 5 744.0 | 5 863.0 | 5 242.0 | 5 520.0 | 5 237.6 | 4 973.0 | 4 625.0 | 3 754.0 |
| Total Liabilities and Equity | 152 761.0 | 143 932.0 | 154 889.0 | 155 451.0 | 155 774.0 | 153 226.0 | 61 753.0 | 59 360.0 | 57 088.0 | 55 896.0 | 54 336.0 | 53 734.0 | 51 047.0 | 45 682.0 | 43 013.0 | 41 406.0 | 40 065.0 | 42 399.0 | 44 863.0 | 81 059.0 | 90 953.0 | 88 950.0 | 91 589.0 | 95 088.0 | 95 333.0 | 114 612.0 | 108 199.0 | 98 932.0 | 95 903.0 | 86 102.0 | 84 975.0 | 69 827.0 | 66 737.0 | 63 691.0 | 57 779.0 | 55 824.5 | 53 495.2 | 50 015.8 | 44 736.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 293.9 | 309.5 | 338.0 | 365.0 | 375.9 | 246.7 | 244.0 | 255.4 | 256.1 | 263.9 | 279.3 | 284.8 | 270.7 | 272.9 | 274.1 | 277.3 | 283.2 | 330.9 | 382.1 | 409.3 | 419.5 | 423.0 | 452.2 | 482.1 | 583.6 | 633.3 | 661.5 | 686.2 | 664.0 | 650.9 | 644.7 | 644.1 | 645.1 | 683.4 | 707.6 | 709.0 | 713.8 | 687.1 | 618.4 |