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The Cigna Group  (CI)
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The Cigna Group Balance Sheet Quarterly

CI


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Short-term Investments, Total 925.00 1,046.00 872.00 914.00 905.00
Net Investments 17,985.00 18,974.00 18,967.00 19,010.00 16,288.00
Cash & cash equivalent 7,822.00 8,497.00 9,585.00 7,935.00 5,924.00
Cash, Cash eqvivalents other - - - - -
Accounts receivable 17,722.00 19,083.00 18,333.00 17,704.00 17,218.00
Other Receivables - - - - -
Net Receivables - - - - -
Inventories 5,645.00 4,416.00 4,514.00 4,211.00 4,777.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 3,068.00 - - - -
Other current assets 2,169.00 1,476.00 1,407.00 1,263.00 1,296.00
Income Taxes - - - - -
Loans, Gross, Insurance Policy LO - - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net 44,259.00 45,810.00 45,811.00 45,811.00 45,811.00
Intangibles 30,863.00 31,324.00 31,713.00 32,102.00 32,492.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 29,936.00 30,965.00 30,495.00 30,696.00 28,231.00
Separate Account Assets AS 7,430.00 7,028.00 7,324.00 7,340.00 7,278.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 2,922.00 - - - -
Reinsurance Recoverables Non Current 4,835.00 4,920.00 5,143.00 5,286.00 4,743.00
Total Assets 152,761.00 149,645.00 150,054.00 147,976.00 143,932.00
LIABILITIES
Accounts Payable, Current AC 8,553.00 7,673.00 8,072.00 7,360.00 7,775.00
Insurance And Contractholder Liabilities Current 5,514.00 7,352.00 7,539.00 7,166.00 5,385.00
Pharmacy And Service Costs Payable 19,815.00 19,320.00 18,617.00 17,609.00 17,070.00
Accrued Expenses And Other Liabilities 9,955.00 9,668.00 8,499.00 9,174.00 8,006.00
Insurance And Contractholder Liabilities Noncurrent 10,904.00 11,286.00 11,575.00 11,790.00 11,481.00
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities - - - - -
Unpaid claims - - - - -
Debt, Current LI 2,775.00 3,046.00 4,618.00 3,418.00 2,993.00
Other current liabilities 35,284.00 36,340.00 34,655.00 33,949.00 30,461.00
Income & other taxes - - - - -
Unearned premiums - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 2,104.00 - - - -
Long-term debt 28,155.00 28,094.00 28,115.00 29,124.00 28,100.00
Senior notes - - - - -
Long-term debt Convertible - - - - -
Nonrecourse obligations - - - - -
Employee benefit plans - - - - -
Separate Accounts, Liability LI 7,430.00 7,028.00 7,324.00 7,340.00 7,278.00
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 591.00 - - - -
Other longterm liabilities 21,518.00 21,698.00 21,744.00 22,189.00 22,374.00
Total Liabilities 106,410.00 103,879.00 104,528.00 103,380.00 98,981.00
SHAREHOLDER'S EQUITY
Common Stock Value 4.00 4.00 4.00 4.00 4.00
Treasury Stock Value -24,238.00 -23,739.00 -23,053.00 -22,906.00 -21,844.00
Additional Paid In Capital Common Stock 30,669.00 30,563.00 30,436.00 30,332.00 30,233.00
Retained Earnings / Accumulated Deficit 41,652.00 40,982.00 39,936.00 38,841.00 37,874.00
Other Equity -1,950.00 -2,172.00 -1,921.00 -1,831.00 -1,448.00
Noncontrolling interests & other 107.00 64.00 62.00 78.00 66.00
Total Stockholder's Equity 46,244.00 45,702.00 45,464.00 44,518.00 44,885.00
Liabilities & Stockholder's Equity 152,761.00 149,645.00 150,054.00 147,976.00 143,932.00






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