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 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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