The Cigna Group
CI
$312.61
$2.780.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.08% | -29.25% | -24.87% | 7.89% | 28.09% |
| Total Receivables | 37.60% | 44.12% | 36.32% | 15.58% | 2.93% |
| Inventory | 18.55% | 15.10% | 14.60% | 9.95% | 18.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.87% | 670.68% | 565.51% | 718.90% | 303.47% |
| Total Current Assets | 30.84% | 42.60% | 33.14% | 35.38% | 24.00% |
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| Total Current Assets | 30.84% | 42.60% | 33.14% | 35.38% | 24.00% |
| Net Property, Plant & Equipment | -5.59% | -8.41% | -8.57% | -5.99% | -32.59% |
| Long-term Investments | 0.25% | -3.13% | -3.39% | -3.39% | -3.39% |
| Goodwill | 0.25% | -3.13% | -3.39% | -3.39% | -3.39% |
| Total Other Intangibles | -4.27% | -4.89% | -4.85% | -5.02% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.36% | 1.94% | 2.23% | 3.62% | 23.75% |
| Total Assets | 2.04% | 5.34% | 3.59% | 3.48% | 6.17% |
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| Total Accounts Payable | 33.10% | 38.24% | 37.80% | 29.77% | 14.18% |
| Total Accrued Expenses | -17.26% | -19.11% | 5.93% | -3.46% | -0.31% |
| Short-term Debt | -28.86% | 8.06% | 295.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.12% | -38.88% | -79.02% | -75.69% | -50.50% |
| Total Finance Division Other Current Liabilities | 9.91% | 27.20% | 4.46% | 25.63% | 79.94% |
| Total Other Current Liabilities | 9.91% | 27.20% | 4.46% | 25.63% | 79.94% |
| Total Current Liabilities | 19.01% | 21.25% | 16.96% | 16.21% | 18.17% |
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| Total Current Liabilities | 19.01% | 21.25% | 16.96% | 16.21% | 18.17% |
| Long-Term Debt | 2.87% | 7.66% | 7.39% | 6.67% | 0.20% |
| Short-term Debt | -28.86% | 8.06% | 295.00% | -- | -- |
| Capital Leases | -37.88% | -19.35% | -21.21% | -11.94% | -83.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.15% | -2.35% | -2.40% | -2.68% | 0.27% |
| Total Liabilities | 7.73% | 11.03% | 8.98% | 8.11% | 7.34% |
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| Common Stock & APIC | 2.02% | 2.04% | 2.01% | -0.13% | 1.44% |
| Retained Earnings | 4.48% | 3.66% | 5.50% | 5.50% | 9.78% |
| Treasury Stock & Other | -29.41% | -22.11% | -27.76% | -21.96% | -11.06% |
| Total Common Equity | -11.23% | -7.87% | -9.05% | -7.46% | 3.47% |
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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 | -11.23% | -7.87% | -9.05% | -7.46% | 3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.06% | 170.67% | 140.74% | 79.79% | 62.03% |
| Total Equity | -11.02% | -7.58% | -8.78% | -7.28% | 3.57% |
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