The Cigna Group Balance Sheet Quarterly
CI
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
ASSETS |
Short-term Investments, Total |
937.00 |
1,371.00 |
1,665.00 |
1,662.00 |
2,045.00 |
Net Investments |
21,542.00 |
28,904.00 |
28,180.00 |
27,257.00 |
26,929.00 |
Cash & cash equivalent |
4,619.00 |
4,577.00 |
3,610.00 |
4,976.00 |
3,855.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
10,716.00 |
11,719.00 |
11,700.00 |
10,941.00 |
10,473.00 |
Other Receivables |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
2,661.00 |
2,160.00 |
2,298.00 |
2,382.00 |
2,821.00 |
Assets held for sale |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
9,512.00 |
- |
- |
- |
- |
Other current assets |
1,400.00 |
1,341.00 |
1,436.00 |
1,175.00 |
1,236.00 |
Income Taxes |
- |
- |
- |
- |
- |
Loans, Gross, Insurance Policy LO |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
4,417.00 |
4,448.00 |
4,538.00 |
4,523.00 |
4,562.00 |
Goodwill net |
44,602.00 |
44,462.00 |
44,449.00 |
44,537.00 |
44,505.00 |
Intangibles |
36,562.00 |
37,084.00 |
37,717.00 |
38,338.00 |
39,003.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets |
7,383.00 |
7,653.00 |
7,642.00 |
7,661.00 |
7,137.00 |
Separate Account Assets AS |
11,423.00 |
11,128.00 |
11,166.00 |
10,896.00 |
10,660.00 |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Reinsurance Recoverables Non Current |
5,100.00 |
- |
- |
- |
- |
Total Assets |
155,774.00 |
154,847.00 |
154,401.00 |
154,348.00 |
153,226.00 |
LIABILITIES |
Accounts Payable, Current AC |
5,090.00 |
4,502.00 |
4,517.00 |
4,488.00 |
4,366.00 |
Insurance And Contractholder Liabilities Current |
4,921.00 |
- |
- |
- |
6,801.00 |
Pharmacy And Service Costs Payable |
10,454.00 |
- |
- |
- |
10,702.00 |
Accrued Expenses And Other Liabilities |
7,347.00 |
- |
- |
- |
7,071.00 |
Insurance And Contractholder Liabilities Noncurrent |
16,052.00 |
- |
- |
- |
19,974.00 |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
- |
- |
- |
- |
- |
Unpaid claims |
- |
- |
- |
- |
- |
Debt, Current LI |
5,514.00 |
4,712.00 |
2,310.00 |
2,915.00 |
2,955.00 |
Other current liabilities |
22,722.00 |
25,233.00 |
25,040.00 |
25,566.00 |
24,574.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Unearned premiums |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
6,812.00 |
- |
- |
- |
- |
Long-term debt |
31,893.00 |
34,041.00 |
36,885.00 |
37,571.00 |
39,523.00 |
Senior notes |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Nonrecourse obligations |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Separate Accounts, Liability LI |
8,465.00 |
8,333.00 |
8,345.00 |
8,079.00 |
7,839.00 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
9,284.00 |
9,407.00 |
9,403.00 |
9,453.00 |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
29,899.00 |
24,009.00 |
24,048.00 |
23,875.00 |
23,444.00 |
Total Liabilities |
110,395.00 |
110,114.00 |
110,552.00 |
111,897.00 |
112,154.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Treasury Stock Value |
-2,193.00 |
-1,750.00 |
-949.00 |
-595.00 |
-104.00 |
Additional Paid In Capital Common Stock |
28,306.00 |
28,115.00 |
27,891.00 |
27,855.00 |
27,751.00 |
Retained Earnings / Accumulated Deficit |
20,162.00 |
19,185.00 |
17,834.00 |
16,426.00 |
15,088.00 |
Other Equity |
-970.00 |
-889.00 |
-993.00 |
-1,315.00 |
-1,741.00 |
Noncontrolling interests & other |
35.00 |
34.00 |
31.00 |
38.00 |
37.00 |
Total
Stockholder's Equity |
45,344.00 |
44,699.00 |
43,818.00 |
42,413.00 |
41,035.00 |
Liabilities & Stockholder's
Equity |
155,774.00 |
154,847.00 |
154,401.00 |
154,348.00 |
153,226.00 |
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