Loading...





Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos

[CI] Cigna Corp. Balance Sheet

Data updated 2023-Sep-17 (Sunday)

  Note: Easy to read Balance Sheet for Cigna Corp. [NYSE:CI] with charts that analyze trends of statement items & metrics and compare them with peers

Share       
Others:  
View Financial Statements & visualize data for other stocks
Choose statement type

Choose statement frequency

Quarterly Balance Sheet values for Cigna Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
   Cash & Short-Term Investments  Detail 10.5 B 8.85 B 6.83 B 7.86 B 5.18 B 5.16 B
   Net Receivables  Detail 23.5 B 23 B 22 B 22.1 B 23.2 B 21 B
   Inventory  Detail 4.51 B 4.21 B 4.78 B 4.02 B 3.78 B 3.5 B
   Other Current Assets  Detail -3.74 B -4.02 B -4.78 B -4.02 B 5.27 B -3.5 B
   Total Current Assets  Detail 34.7 B 32 B 28.8 B 30 B 37.4 B 26.1 B
      Cash Equivalents / Assets  Detail 7.2% 6.2% 4.9% 5.6% 3.5% 3.5%
      Inventory on Hand  Detail 43.5 44.7 12.3 45.3 40 39.3
   Long-Term Investments  Detail 872 M 914 M 905 M 783 M 754 M 731 M
   Fixed Assets  Detail 3.88 B 3.84 B 4.15 B 400 B 4.1 B 4.12 B
   Other Non-Current Assets  Detail 105 B 106 B 106 B -291 B 105 B 117 B
   Total Non-Current Assets  Detail 110 B 111 B 111 B 109 B 110 B 122 B
   Total Assets  Detail 145 B 143 B 140 B 139 B 148 B 148 B
      Return on Assets  Detail 4.6% 4.8% 4.8% 4.6% 3.7% 3.6%
      Asset Turnover  Detail 0.34 0.33 0.33 0.31 0.31 0.29
      Fixed Asset Turnover  Detail 12.6 11.6 0.23 0.22 11 10.5
      Inventory Turnover  Detail 2.07 2.01 7.33 1.99 2.25 2.29
 
   Accounts Payable  Detail 8.07 B 7.36 B 7.78 B 23.5 B 23.6 B 21.9 B
   Short-Term Debt  Detail 4.62 B 3.42 B 2.99 B 3.49 B 2.4 B 2.17 B
   Other Current Liabilities  Detail 34.7 B 33.9 B - - - -
   Total Current Liabilities  Detail 47.3 B 44.7 B 10.8 B 27 B 26 B 24 B
      Cash Ratio  Detail 22.1% 19.8% 63.4% 29.1% 19.9% 21.4%
      Quick Ratio  Detail 71.7% 71.2% 267.4% 110.8% 109.3% 108.8%
      Current Ratio  Detail 73.3% 71.6% 267.4% 110.8% 144.1% 108.8%
   Long-Term Debt  Detail 28.1 B 29.1 B 28.6 B 28.5 B 31.4 B 31.4 B
   Other Non-Current Liabilities  Detail 23.9 B 24.2 B 55.6 B 38.8 B 44.4 B 46 B
   Total Non-Current Liabilities  Detail 52 B 53.4 B 84.2 B 67.2 B 75.8 B 77.5 B
   Total Liabilities  Detail 99.4 B 98.1 B 95 B 94.3 B 102 B 102 B
      Debt / Asset  Detail 68.6% 68.8% 67.9% 67.6% 68.9% 68.7%
      Debt / Equity  Detail 218.7% 220.4% 211.6% 209.3% 221.8% 220.3%
      Debt / Capital  Detail 68.6% 68.8% 67.9% 67.7% 68.9% 68.8%
 
   Common Stock  Detail 4 M 4 M 4 M 4 M 4 M 4 M
   Retained Earnings  Detail 39.9 B 38.8 B 37.9 B 37 B 34.6 B 33.4 B
   Other Equity  Detail 5.51 B 5.66 B 6.99 B 8 B 11.3 B 12.7 B
   Total Shareholder Equity  Detail 45.4 B 44.5 B 44.9 B 45 B 45.9 B 46.1 B
      Shareholder Equity / Assets  Detail 31.4% 31.2% 32.1% 32.3% 31.1% 31.2%
      Return on Equity  Detail 14.8% 15.1% 14.8% 14.6% 11.9% 11.6%
   Accumulated Minority Interest  Detail 81 M 94 M 79 M 92 M 75 M 77 M
   Total Equity  Detail 45.5 B 44.6 B 45 B 45.1 B 46 B 46.2 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Cigna Corp.. Fiscal Dates standardized to enable peer comparisons


     

 
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Cigna Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



Related to Cigna Corp.

Information for Cigna Corp.

  Current Detail : Recent daily/monthly performance & benchmark comparison
  Historical Detail : Historical performance & related information using Time Machine
  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
  Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
  Historical Seasonality : Seasonal performance by calendar months
  Dividend History : History of Dividend Yield
  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
  Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
  Moving Averages : Key Simple & Exponential Moving Averages
  Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
  Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2024-Dec-20 on Google
  SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar

Compare Cigna Corp. with other assets

  Market Performance : Recent performance across covered assets
  Historical Performance : Prior & Subsequent performance across assets on a historical date
  Market Technicals : Technical indicator levels across covered assets
  Market Seasonality : Seasonal performance by calendar months across covered assets
  Pair Correlations : Performance Correlations with other assets
  Beta : Volatility relative to the broad market
  Performance Comparison : Visually compare/benchmark performance with other assets over time
  Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
  Sector : Health Care sector performance which includes Cigna Corp.
  Industry : Care & Services industry performance which includes Cigna Corp.










Ask brAIn  Experimental
  •  Hi! Ask me something. Use names or tickers to identify stock / etf / crypto symbols (e.g. aapl for Apple Inc.) . Click on below for examples of queries, list of special shortcuts & more