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 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
ASSETS |
Short-term Investments, Total |
2,045.00 |
23,847.00 |
24,153.00 |
24,745.00 |
23,726.00 |
Other Short-term Investments |
- |
1,969.00 |
2,086.00 |
2,046.00 |
1,960.00 |
Net Investments |
26,929.00 |
1,739.00 |
1,678.00 |
1,669.00 |
1,518.00 |
Total Investments |
- |
28,976.00 |
29,339.00 |
29,864.00 |
28,619.00 |
Cash & cash equivalent |
3,855.00 |
24,032.00 |
3,634.00 |
2,771.00 |
2,972.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
10,473.00 |
- |
- |
- |
- |
Other Receivables |
- |
9,389.00 |
9,289.00 |
9,400.00 |
9,426.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
2,821.00 |
- |
- |
- |
- |
Assets held for sale |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
- |
Other current assets |
1,236.00 |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Loans, Gross, Insurance Policy LO |
- |
1,421.00 |
1,422.00 |
1,404.00 |
1,415.00 |
Equipment/Property/Plant Net |
4,562.00 |
1,559.00 |
1,554.00 |
1,552.00 |
1,563.00 |
Goodwill net |
44,505.00 |
6,129.00 |
6,147.00 |
6,170.00 |
6,164.00 |
Intangibles |
39,003.00 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
132.00 |
140.00 |
96.00 |
33.00 |
Other Assets |
7,137.00 |
806.00 |
990.00 |
1,316.00 |
901.00 |
Separate Account Assets AS |
10,660.00 |
10,512.00 |
10,587.00 |
10,568.00 |
10,660.00 |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
153,226.00 |
82,956.00 |
63,102.00 |
63,141.00 |
61,753.00 |
LIABILITIES |
Accounts Payable, Current AC |
4,366.00 |
- |
- |
- |
- |
Insurance And Contractholder Liabilities Current |
6,801.00 |
- |
- |
- |
2,719.00 |
Pharmacy And Service Costs Payable |
10,702.00 |
- |
- |
- |
26,847.00 |
Accrued Expenses And Other Liabilities |
7,071.00 |
- |
- |
- |
- |
Insurance And Contractholder Liabilities Noncurrent |
19,974.00 |
- |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
- |
9,652.00 |
9,707.00 |
9,934.00 |
10,040.00 |
Unpaid claims |
- |
- |
- |
- |
- |
Debt, Current LI |
2,955.00 |
9.00 |
109.00 |
110.00 |
240.00 |
Other current liabilities |
24,574.00 |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Unearned premiums |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Long-term debt |
39,523.00 |
25,041.00 |
5,195.00 |
5,191.00 |
5,199.00 |
Senior notes |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Nonrecourse obligations |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Separate Accounts, Liability LI |
7,839.00 |
8,162.00 |
8,287.00 |
8,253.00 |
8,423.00 |
Deferred Tax Liabilities, Net, Noncurrent LI |
9,453.00 |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
23,444.00 |
24,507.00 |
25,022.00 |
25,409.00 |
24,067.00 |
Total Liabilities |
112,154.00 |
67,371.00 |
48,320.00 |
48,897.00 |
47,969.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.00 |
74.00 |
74.00 |
74.00 |
74.00 |
Treasury Stock Value |
-104.00 |
-4,121.00 |
-4,184.00 |
-4,228.00 |
-4,021.00 |
Additional Paid In Capital Common Stock |
27,751.00 |
2,985.00 |
2,974.00 |
2,963.00 |
2,940.00 |
Retained Earnings / Accumulated Deficit |
15,088.00 |
18,474.00 |
17,722.00 |
16,933.00 |
15,824.00 |
Other Equity |
-1,741.00 |
-1,887.00 |
-1,882.00 |
-1,596.00 |
-1,131.00 |
Noncontrolling interests & other |
37.00 |
30.00 |
39.00 |
49.00 |
49.00 |
Total
Stockholder's Equity |
41,035.00 |
15,555.00 |
14,743.00 |
14,195.00 |
13,735.00 |
Liabilities & Stockholder's
Equity |
153,226.00 |
82,956.00 |
63,102.00 |
63,141.00 |
61,753.00 |
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