Cigna Corporation
Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, …
Medical - Healthcare Plans
US, Bloomfield [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 43,013.00 | 45,682.00 | 51,047.00 | 53,734.00 | 54,336.00 | 55,896.00 | 57,088.00 | 59,360.00 | 61,753.00 | 153,226.00 | 155,774.00 | 155,451.00 | 154,889.00 | 143,932.00 | 147,926.00 | |
|
Current
|
39,275.00 | 40,413.00 | 45,083.00 | 45,553.00 | 45,941.00 | 47,696.00 | 48,967.00 | 51,420.00 | 53,681.00 | 65,156.00 | 21,372.00 | 28,904.00 | 26,096.00 | 28,790.00 | 37,351.00 | |
| Cash And Equivalents | 924.00 | 1,605.00 | 4,690.00 | 2,978.00 | 2,795.00 | 1,420.00 | 1,968.00 | 3,185.00 | 2,972.00 | 3,855.00 | 4,619.00 | 10,182.00 | 5,081.00 | 5,924.00 | 7,822.00 | |
| Assets | 43,013.00 | 45,682.00 | 51,047.00 | 53,734.00 | 54,336.00 | 55,896.00 | 57,088.00 | 59,360.00 | 61,753.00 | 153,226.00 | 155,774.00 | 155,451.00 | 154,889.00 | 143,932.00 | 147,926.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -9.00 | 259.00 | -758.00 | -890.00 | 805.00 | -19.00 | 471.00 | -990.00 | -1,266.00 | -3,232.00 | -2,275.00 | -2,202.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,821.00 | 2,661.00 | 3,165.00 | 3,722.00 | 4,777.00 | 5,645.00 | |
| Short Term Investments | 493.00 | 174.00 | 225.00 | 154.00 | 631.00 | 163.00 | 381.00 | 691.00 | 199.00 | 2,045.00 | 937.00 | 1,331.00 | 920.00 | 905.00 | 925.00 | |
| Other Current Assets | 36,497.00 | 37,316.00 | 38,810.00 | 34,388.00 | 33,225.00 | 36,276.00 | 36,111.00 | 37,989.00 | 41,084.00 | 43,276.00 | 11,849.00 | 2,261.00 | 12,260.00 | 2,201.00 | 37,351.00 | |
|
Non Current
|
3,738.00 | 5,269.00 | 5,964.00 | 8,181.00 | 8,395.00 | 8,200.00 | 8,121.00 | 7,940.00 | 8,072.00 | 88,070.00 | 86,518.00 | 85,363.00 | 84,828.00 | 82,982.00 | 110,575.00 | |
| Property, Plant, Equipment (Net) | 862.00 | 912.00 | 1,024.00 | 1,120.00 | 1,464.00 | 1,502.00 | 1,534.00 | 1,536.00 | 1,563.00 | 4,562.00 | 4,417.00 | 4,205.00 | 3,995.00 | 3,774.00 | 4,065.00 | |
|
Intangible Assets
|
- - | 1,238.00 | 1,776.00 | 1,060.00 | 902.00 | 709.00 | 568.00 | 424.00 | 345.00 | 39,003.00 | 36,562.00 | 35,179.00 | 34,102.00 | 32,492.00 | 30,863.00 | |
| Goodwill | 2,876.00 | 3,119.00 | 3,164.00 | 6,001.00 | 6,029.00 | 5,989.00 | 6,019.00 | 5,980.00 | 6,164.00 | 44,505.00 | 44,602.00 | 44,648.00 | 45,811.00 | 45,811.00 | 44,259.00 | |
| Long Term Investments | 14,049.00 | 15,010.00 | 16,542.00 | 17,970.00 | 17,258.00 | 19,335.00 | 20,026.00 | 22,235.00 | 23,925.00 | 2,045.00 | 937.00 | 1,331.00 | 920.00 | 905.00 | 12,837.00 | |
| Other Non Current Assets | -14,049.00 | -15,010.00 | -16,542.00 | -17,970.00 | -17,258.00 | -19,335.00 | -21,332.00 | -23,523.00 | -24,787.00 | -3,459.00 | -1,258.00 | -1,292.00 | -1,706.00 | -1,149.00 | -10,422.00 | |
| Liabilities | 37,584.00 | 39,019.00 | 42,703.00 | 43,851.00 | 43,659.00 | 45,017.00 | 44,975.00 | 45,575.00 | 47,969.00 | 112,154.00 | 110,395.00 | 105,065.00 | 107,705.00 | 98,981.00 | 101,575.00 | |
|
Current
|
104.00 | 552.00 | 104.00 | 8,724.00 | 7,739.00 | 8,591.00 | 8,997.00 | 9,222.00 | 10,219.00 | 18,023.00 | 21,058.00 | 22,199.00 | 9,200.00 | 10,768.00 | 48,716.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -510.00 | 1,151.00 | 4,237.00 | 1,884.00 | 3,334.00 | 5,511.00 | |
| Short Term Debt | 104.00 | 552.00 | 104.00 | 201.00 | 233.00 | 147.00 | 149.00 | 276.00 | 240.00 | 2,955.00 | 5,514.00 | 3,374.00 | 2,545.00 | 2,993.00 | 2,880.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 3,146.00 | 2,360.00 | -10,585.00 | -24,574.00 | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24,574.00 | -21,058.00 | -22,199.00 | -9,200.00 | -10,768.00 | 37,283.00 | |
|
Non Current
|
2,436.00 | 2,288.00 | 4,990.00 | 4,986.00 | 5,014.00 | 5,005.00 | 5,020.00 | 4,756.00 | 5,199.00 | 48,976.00 | 41,280.00 | 38,484.00 | 39,471.00 | 10,768.00 | 52,859.00 | |
| Long Term Debt | 2,436.00 | 2,288.00 | 4,990.00 | 4,986.00 | 5,014.00 | 5,005.00 | 5,020.00 | 4,756.00 | 5,199.00 | 39,523.00 | 31,893.00 | 29,545.00 | 31,125.00 | 28,100.00 | 28,089.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 32.00 | 20.00 | 9.00 | 149.00 | 526.00 | 679.00 | 623.00 | 526.00 | 511.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 927.00 | 984.00 | 823.00 | 9,453.00 | 9,387.00 | 8,939.00 | 8,346.00 | 7,751.00 | 7,173.00 | |
| Other Non Current Liabilities | - - | - - | - - | -4,986.00 | - - | - - | -927.00 | -984.00 | -823.00 | 31,283.00 | -41,280.00 | -38,484.00 | -39,471.00 | -25,083.00 | 51,339.00 | |
| Equity | 5,429.00 | 6,663.00 | 8,344.00 | 9,883.00 | 10,677.00 | 10,879.00 | 12,113.00 | 13,785.00 | 13,784.00 | 41,072.00 | 45,379.00 | 50,386.00 | 47,184.00 | 44,951.00 | 46,351.00 | |
| Stockholders' Equity | 5,417.00 | 6,645.00 | 8,344.00 | 9,769.00 | 10,567.00 | 10,774.00 | 12,035.00 | 13,723.00 | 13,735.00 | 41,028.00 | 45,338.00 | 50,321.00 | 47,112.00 | 44,872.00 | 46,223.00 | |
| Retained Earnings | 8,625.00 | 9,879.00 | 11,143.00 | 12,330.00 | 13,676.00 | 10,289.00 | 12,121.00 | 13,855.00 | 15,824.00 | 15,088.00 | 20,162.00 | 28,575.00 | 32,593.00 | 37,874.00 | 41,652.00 | |
| Common Stock | 88.00 | 88.00 | 92.00 | 92.00 | 92.00 | 74.00 | 74.00 | 74.00 | 74.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,302.00 | 1,345.00 | 1,327.00 | 1,623.00 | 1,476.00 | 2,102.00 | 2,094.00 | 1,867.00 | 2,237.00 | 2,637.00 | 5,104.00 | 8,458.00 | 5,370.00 | 6,704.00 | 5,164.00 | |
| Dividends | -11.00 | -11.00 | -11.00 | -11.00 | -11.00 | -11.00 | - - | - - | - - | - - | - - | -15.00 | -1,341.00 | -1,384.00 | -1,450.00 | |
| Minority Interest | 12.00 | 18.00 | - - | 114.00 | 110.00 | 105.00 | 78.00 | 62.00 | 49.00 | 44.00 | 41.00 | 65.00 | 72.00 | 79.00 | 128.00 | |
| Other Stockholders' Equity | -2,678.00 | -2,708.00 | -2,098.00 | -1,982.00 | -2,681.00 | 1,347.00 | 1,090.00 | 1,176.00 | -1,081.00 | 27,647.00 | 26,113.00 | 22,603.00 | 15,399.00 | 8,389.00 | 6,431.00 | |
| Loss Other Compr. Income | -618.00 | -614.00 | -793.00 | -671.00 | -520.00 | -936.00 | -1,250.00 | -1,382.00 | -1,082.00 | -1,711.00 | -941.00 | -861.00 | -884.00 | -1,395.00 | -1,864.00 |