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 | 29.36% | 18.84% | 100.06% | 69.60% | 12.68% |
| Total Receivables | 2.93% | 10.47% | 0.24% | 10.63% | 14.25% |
| Inventory | 18.17% | 9.93% | 19.39% | 20.31% | 28.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.47% | 45.28% | -86.17% | -88.23% | -88.55% |
| Total Current Assets | 24.28% | 13.75% | -7.52% | -9.81% | -16.82% |
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| Total Current Assets | 24.28% | 13.75% | -7.52% | -9.81% | -16.82% |
| Net Property, Plant & Equipment | 212.45% | -5.22% | -5.36% | -6.80% | -21.81% |
| Long-term Investments | -3.39% | 0.01% | 0.00% | 0.02% | 0.00% |
| Goodwill | -3.39% | 0.01% | 0.00% | 0.02% | 0.00% |
| Total Other Intangibles | -12.67% | -4.75% | -4.70% | -4.78% | -3.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.38% | 26.85% | -51.17% | -54.22% | -53.28% |
| Total Assets | 6.17% | 3.77% | -1.69% | -3.04% | -7.10% |
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| Total Accounts Payable | 14.17% | 15.99% | 12.31% | 11.53% | 8.78% |
| Total Accrued Expenses | 14.76% | 25.03% | 12.38% | 22.00% | 8.26% |
| Short-term Debt | -- | 203.21% | -91.28% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.12% | -50.90% | 1,586.26% | 1,209.58% | 1,607.14% |
| Total Finance Division Other Current Liabilities | 108.21% | 12.61% | -62.49% | -61.11% | -75.06% |
| Total Other Current Liabilities | 108.21% | 12.61% | -62.49% | -61.11% | -75.06% |
| Total Current Liabilities | 18.17% | 14.46% | 4.70% | 2.44% | -5.39% |
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| Total Current Liabilities | 18.17% | 14.46% | 4.70% | 2.44% | -5.39% |
| Long-Term Debt | 0.20% | 0.04% | -9.37% | -6.20% | -9.85% |
| Short-term Debt | -- | 203.21% | -91.28% | -- | -- |
| Capital Leases | -1.46% | -85.81% | -84.51% | -84.91% | -11.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | -2.63% | -3.33% | -5.85% | -9.55% |
| Total Liabilities | 7.34% | 4.85% | -2.00% | -2.88% | -7.96% |
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| Common Stock & APIC | 1.44% | 3.97% | 1.69% | 2.00% | 2.23% |
| Retained Earnings | 9.78% | 10.64% | 15.34% | 16.22% | 16.41% |
| Treasury Stock & Other | -11.06% | -20.84% | -33.55% | -44.53% | -56.07% |
| Total Common Equity | 3.47% | 1.44% | -0.97% | -3.44% | -5.17% |
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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 | 3.47% | 1.44% | -0.97% | -3.44% | -5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.03% | -18.48% | 8.00% | 22.08% | 9.72% |
| Total Equity | 3.57% | 1.40% | -0.96% | -3.40% | -5.15% |
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