The Cigna Group
CI
$312.33
$2.500.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.22B | 6.75B | 7.86B | 9.55B | 8.75B |
| Total Receivables | 24.39B | 27.85B | 25.29B | 20.73B | 17.72B |
| Inventory | 6.69B | 5.08B | 5.17B | 4.63B | 5.65B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.58B | 9.54B | 7.89B | 8.45B | 5.24B |
| Total Current Assets | 48.87B | 49.22B | 46.22B | 43.36B | 37.35B |
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| Total Current Assets | 48.87B | 49.22B | 46.22B | 43.36B | 37.35B |
| Net Property, Plant & Equipment | 828.00M | 3.59B | 3.55B | 3.61B | 877.00M |
| Long-term Investments | 44.37B | 44.37B | 44.26B | 44.26B | 44.26B |
| Goodwill | 44.37B | 44.37B | 44.26B | 44.26B | 44.26B |
| Total Other Intangibles | 32.24B | 29.79B | 30.18B | 30.49B | 33.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.48B | 15.39B | 15.30B | 15.38B | 18.66B |
| Total Assets | 155.88B | 157.64B | 155.45B | 153.12B | 152.76B |
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| Total Accounts Payable | 37.76B | 37.32B | 36.78B | 32.40B | 28.37B |
| Total Accrued Expenses | 6.49B | 7.82B | 9.00B | 8.86B | 7.84B |
| Short-term Debt | 880.00M | 1.64B | 790.00M | 884.00M | 1.24B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16B | 937.00M | 927.00M | 831.00M | 1.54B |
| Total Finance Division Other Current Liabilities | 10.70B | 9.35B | 7.88B | 9.00B | 9.73B |
| Total Other Current Liabilities | 10.70B | 9.35B | 7.88B | 9.00B | 9.73B |
| Total Current Liabilities | 57.98B | 57.06B | 55.37B | 51.98B | 48.72B |
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| Total Current Liabilities | 57.98B | 57.06B | 55.37B | 51.98B | 48.72B |
| Long-Term Debt | 28.90B | 30.18B | 30.12B | 30.99B | 28.09B |
| Short-term Debt | 880.00M | 1.64B | 790.00M | 884.00M | 1.24B |
| Capital Leases | 41.00M | 50.00M | 52.00M | 59.00M | 66.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.72B | 28.05B | 28.37B | 28.74B | 29.54B |
| Total Liabilities | 114.64B | 115.34B | 113.92B | 111.77B | 106.41B |
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| Common Stock & APIC | 31.29B | 31.19B | 31.05B | 30.30B | 30.67B |
| Retained Earnings | 43.52B | 42.48B | 42.13B | 40.98B | 41.65B |
| Treasury Stock & Other | -33.78B | -31.58B | -31.85B | -30.09B | -26.10B |
| Total Common Equity | 41.03B | 42.10B | 41.33B | 41.18B | 46.22B |
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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 | 41.03B | 42.10B | 41.33B | 41.18B | 46.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 210.00M | 203.00M | 195.00M | 169.00M | 128.00M |
| Total Equity | 41.24B | 42.30B | 41.53B | 41.35B | 46.35B |
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