The Cigna Group
CI
$344.50
-$12.68-3.55%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.23% | -9.90% | 18.41% | 29.30% | -13.85% |
| Total Receivables | -7.13% | 4.09% | 3.55% | 2.82% | -0.33% |
| Inventory | 27.83% | -2.17% | 7.20% | -11.85% | 18.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.81% | 4.90% | 11.40% | -2.70% | 27.76% |
| Total Current Assets | 8.89% | -0.88% | 8.41% | 6.21% | -0.34% |
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| Total Current Assets | 8.89% | -0.88% | 8.41% | 6.21% | -0.34% |
| Net Property, Plant & Equipment | 3.59% | 1.03% | 1.22% | 194.93% | -68.57% |
| Long-term Investments | -3.39% | 0.00% | 0.00% | 0.00% | 0.01% |
| Goodwill | -3.39% | 0.00% | 0.00% | 0.00% | 0.01% |
| Total Other Intangibles | -1.47% | -1.23% | -1.21% | -9.16% | 7.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.43% | 12.82% | 5.33% | -11.88% | 21.13% |
| Total Assets | 2.08% | -0.27% | 1.40% | 2.84% | -0.22% |
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| Total Accounts Payable | 2.73% | 0.48% | 6.87% | 3.50% | 4.36% |
| Total Accrued Expenses | -9.98% | 14.65% | -4.89% | 16.91% | -1.93% |
| Short-term Debt | 15.80% | 656.50% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.18% | -65.30% | 29.26% | 10.01% | -0.48% |
| Total Finance Division Other Current Liabilities | 46.73% | 2.27% | -10.83% | 55.60% | -20.64% |
| Total Other Current Liabilities | 46.73% | 2.27% | -10.83% | 55.60% | -20.64% |
| Total Current Liabilities | 3.52% | -0.60% | 5.85% | 8.49% | 0.27% |
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| Total Current Liabilities | 3.52% | -0.60% | 5.85% | 8.49% | 0.27% |
| Long-Term Debt | 0.20% | -0.06% | -3.47% | 3.65% | 0.05% |
| Short-term Debt | 15.80% | 656.50% | -- | -- | -- |
| Capital Leases | 554.84% | -6.06% | -1.49% | -83.74% | -5.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65% | -1.18% | -1.56% | 0.23% | -0.15% |
| Total Liabilities | 2.44% | -0.62% | 1.11% | 4.29% | 0.06% |
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| Common Stock & APIC | 0.35% | 0.42% | 0.34% | 0.33% | 2.85% |
| Retained Earnings | 1.63% | 2.62% | 2.82% | 2.37% | 2.43% |
| Treasury Stock & Other | -0.94% | -3.72% | -1.04% | -4.99% | -9.83% |
| Total Common Equity | 1.16% | 0.54% | 2.12% | -0.39% | -0.81% |
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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 | 1.16% | 0.54% | 2.12% | -0.39% | -0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.67% | -7.41% | -13.83% | 18.99% | -14.13% |
| Total Equity | 1.28% | 0.53% | 2.09% | -0.35% | -0.84% |
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