The Cigna Group
CI
$352.39
$3.611.04%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.75B | 9.33B | 10.35B | 8.74B | 6.76B |
| Total Receivables | 17.72B | 19.08B | 18.33B | 17.70B | 17.22B |
| Inventory | 5.65B | 4.42B | 4.51B | 4.21B | 4.78B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.24B | 1.48B | 1.41B | 1.26B | 1.30B |
| Total Current Assets | 37.35B | 34.30B | 34.61B | 31.92B | 30.06B |
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| Total Current Assets | 37.35B | 34.30B | 34.61B | 31.92B | 30.06B |
| Net Property, Plant & Equipment | 4.07B | 3.92B | 3.88B | 3.84B | 1.30B |
| Long-term Investments | 44.26B | 45.81B | 45.81B | 45.81B | 45.81B |
| Goodwill | 44.26B | 45.81B | 45.81B | 45.81B | 45.81B |
| Total Other Intangibles | 30.86B | 31.32B | 31.71B | 32.10B | 35.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.67B | 8.80B | 7.80B | 7.41B | 8.40B |
| Total Assets | 152.76B | 149.65B | 150.05B | 147.98B | 143.89B |
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| Total Accounts Payable | 33.88B | 32.98B | 32.83B | 30.72B | 29.68B |
| Total Accrued Expenses | 7.53B | 8.37B | 7.30B | 7.67B | 6.56B |
| Short-term Debt | 1.75B | 1.51B | 200.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64B | 1.53B | 4.42B | 3.42B | 3.11B |
| Total Finance Division Other Current Liabilities | 3.91B | 2.66B | 2.60B | 2.92B | 1.88B |
| Total Other Current Liabilities | 3.91B | 2.66B | 2.60B | 2.92B | 1.88B |
| Total Current Liabilities | 48.72B | 47.06B | 47.35B | 44.73B | 41.23B |
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| Total Current Liabilities | 48.72B | 47.06B | 47.35B | 44.73B | 41.23B |
| Long-Term Debt | 28.09B | 28.03B | 28.05B | 29.06B | 28.03B |
| Short-term Debt | 1.75B | 1.51B | 200.00M | -- | -- |
| Capital Leases | 406.00M | 62.00M | 66.00M | 67.00M | 412.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.20B | 28.73B | 29.07B | 29.53B | 29.46B |
| Total Liabilities | 106.41B | 103.88B | 104.53B | 103.38B | 99.13B |
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| Common Stock & APIC | 30.67B | 30.57B | 30.44B | 30.34B | 30.24B |
| Retained Earnings | 41.65B | 40.98B | 39.94B | 38.84B | 37.94B |
| Treasury Stock & Other | -26.10B | -25.86B | -24.93B | -24.68B | -23.50B |
| Total Common Equity | 46.22B | 45.69B | 45.45B | 44.50B | 44.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.22B | 45.69B | 45.45B | 44.50B | 44.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 128.00M | 75.00M | 81.00M | 94.00M | 79.00M |
| Total Equity | 46.35B | 45.77B | 45.53B | 44.60B | 44.75B |
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