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THE CIGNA GROUP (CI) Stock Balance Sheet

NYSE:CI - New York Stock Exchange, Inc. - US1255231003 - Common Stock

289.1  +0.51 (+0.18%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CI Cash Equivalents ChartCI Cash Equivalents over time chart
5.89B7.82B5.92B5.08B10.18B
Insurance Receivables
CI Insurance Receivables ChartCI Insurance Receivables over time chart
N/AN/AN/AN/AN/A
Marketable Securities
CI Marketable Securities ChartCI Marketable Securities over time chart
864.00M925.00M905.00M920.00M1.33B
Receivables
CI Receivables ChartCI Receivables over time chart
27.85B17.72B17.22B15.07B12.19B
Inventories
CI Inventories ChartCI Inventories over time chart
5.08B5.64B4.78B3.72B3.17B
Other Current Assets
CI Other Current Assets ChartCI Other Current Assets over time chart
9.54B5.24B1.30B11.34B930.00M
Total Current Assets
CI Total Current Assets ChartCI Total Current Assets over time chart
49.22B37.35B30.12B36.13B27.80B
 
Non-Current Assets
PPE Net
CI PPE Net ChartCI PPE Net over time chart
3.59B4.07B3.77B4.14B4.76B
Investments And Advances
CI Investments And Advances ChartCI Investments And Advances over time chart
15.27B17.98B16.29B18.44B23.26B
Goodwill
CI Goodwill ChartCI Goodwill over time chart
44.37B44.26B45.81B45.81B44.65B
Intangibles
CI Intangibles ChartCI Intangibles over time chart
29.79B30.86B32.49B34.10B35.18B
Other Non-Current Assets
CI Other Non-Current Assets ChartCI Other Non-Current Assets over time chart
15.39B18.24B15.40B16.26B19.81B
Total Non-Current Assets
CI Total Non-Current Assets ChartCI Total Non-Current Assets over time chart
108.42B115.41B113.76B118.75B127.65B
 
TOTAL ASSETS
CI TOTAL ASSETS ChartCI TOTAL ASSETS over time chart
157.64B152.76B143.88B154.89B155.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
CI Short Term Debt ChartCI Short Term Debt over time chart
1.64B1.24B0.002.03B1.03B
Current Portion Of LT Debt.
CI Current Portion Of LT Debt. ChartCI Current Portion Of LT Debt. over time chart
937.00M1.54B2.99B518.00M2.34B
Accrued Expenses
CI Accrued Expenses ChartCI Accrued Expenses over time chart
8.92B9.96B7.98B7.32B8.52B
Accounts Payable
CI Accounts Payable ChartCI Accounts Payable over time chart
8.52B8.55B7.78B6.66B5.48B
Other Current Liabilities
CI Other Current Liabilities ChartCI Other Current Liabilities over time chart
37.05B27.43B22.48B27.05B18.66B
Total Current Liabilities
CI Total Current Liabilities ChartCI Total Current Liabilities over time chart
57.06B48.72B41.23B43.57B36.02B
 
Non-Current Liabilities
Long Term Debt
CI Long Term Debt ChartCI Long Term Debt over time chart
30.23B28.16B28.10B31.13B29.55B
Deferred Taxes/Income
CI Deferred Taxes/Income ChartCI Deferred Taxes/Income over time chart
6.79B7.17B7.79B8.35B8.94B
Other Non-Current Liabilities
CI Other Non-Current Liabilities ChartCI Other Non-Current Liabilities over time chart
21.26B22.37B22.02B24.66B30.56B
Total Non-Current Liabilities
CI Total Non-Current Liabilities ChartCI Total Non-Current Liabilities over time chart
58.48B57.82B57.98B64.20B69.11B
 
TOTAL LIABILITIES
CI TOTAL LIABILITIES ChartCI TOTAL LIABILITIES over time chart
115.54B106.54B99.21B107.78B105.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CI Retained Earnings ChartCI Retained Earnings over time chart
42.48B41.65B37.94B32.59B28.57B
Additional Paid In Capital
CI Additional Paid In Capital ChartCI Additional Paid In Capital over time chart
31.19B30.67B30.23B29.57B28.98B
Minority Interest
CI Minority Interest ChartCI Minority Interest over time chart
203.00M128.00M79.00M72.00M65.00M
Common Shares
CI Common Shares ChartCI Common Shares over time chart
4.00M4.00M4.00M4.00M4.00M
Treasury Stock
CI Treasury Stock ChartCI Treasury Stock over time chart
-29.41B-24.24B-21.84B-14.18B-6.37B
Other Shareholders' Equity
CI Other Shareholders' Equity ChartCI Other Shareholders' Equity over time chart
-2.16B-2.04B-1.66B-884.00M-861.00M
Shares Outstanding
CI Shares Outstanding ChartCI Shares Outstanding over time chart
279.50M292.50M299.00M323.00M355.00M
Tangible Book Value per Share
CI Tangible Book Value per Share ChartCI Tangible Book Value per Share over time chart
-114.74-98.80-112.47-101.55-83.12
Total Shareholders' Equity
CI Total Shareholders' Equity ChartCI Total Shareholders' Equity over time chart
42.09B46.22B44.67B47.11B50.32B
 
TOTAL LIABILITIES AND EQUITY
CI TOTAL LIABILITIES AND EQUITY ChartCI TOTAL LIABILITIES AND EQUITY over time chart
157.64B152.76B143.88B154.89B155.45B
 
Statistics
Debt/Equity
CI Debt/Equity ChartCI Debt/Equity over time chart
0.760.640.630.700.61
Current Ratio
CI Current Ratio ChartCI Current Ratio over time chart
0.860.770.730.830.77
Return On Assets (ROA)
CI Return On Assets (ROA) ChartCI Return On Assets (ROA) over time chart
1.93%3.38%4.63%3.46%5.44%
Return On Equity (ROE)
CI Return On Equity (ROE) ChartCI Return On Equity (ROE) over time chart
7.22%11.17%14.93%11.39%16.81%
Return On Invested Capital (ROIC)
CI Return On Invested Capital (ROIC) ChartCI Return On Invested Capital (ROIC) over time chart
8.68%7.65%7.41%6.48%6.24%
Return On Invested Capital Ex Cash (ROICexc)
CI Return On Invested Capital Ex Cash (ROICexc) ChartCI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.30%8.34%7.94%6.84%6.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
41.67%37.59%43.43%26.78%25.80%

All data in USD , ROIC based on taxRate of 0.11

Charts

CI Balance Sheet Over Time ChartCI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CI Balance Sheet - Short Vs Long Term ChartCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B