THE CIGNA GROUP (CI)
US1255231003 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.82B | 5.92B | 5.08B | 10.18B | 4.62B | |||
| Insurance Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 925.00M | 905.00M | 920.00M | 1.33B | 937.00M | |||
| Receivables | 17.72B | 17.22B | 15.07B | 12.19B | 10.72B | |||
| Inventories | 5.64B | 4.78B | 3.72B | 3.17B | 2.66B | |||
| Other Current Assets | 5.24B | 1.30B | 11.34B | 930.00M | 10.91B | |||
| Total Current Assets | 37.35B | 30.12B | 36.13B | 27.80B | 29.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.07B | 3.77B | 4.14B | 4.76B | 4.95B | |||
| Investments And Advances | 17.98B | 16.29B | 18.44B | 23.26B | 21.54B | |||
| Goodwill | 44.26B | 45.81B | 45.81B | 44.65B | 44.60B | |||
| Intangibles | 30.86B | 32.49B | 34.10B | 35.18B | 36.56B | |||
| Other Non-Current Assets | 18.24B | 15.40B | 16.26B | 19.81B | 18.27B | |||
| Total Non-Current Assets | 115.41B | 113.76B | 118.75B | 127.65B | 125.93B | |||
| TOTAL ASSETS | 152.76B | 143.88B | 154.89B | 155.45B | 155.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.24B | 0.00 | 2.03B | 1.03B | 944.00M | |||
| Current Portion Of LT Debt. | 1.54B | 2.99B | 518.00M | 2.34B | 4.57B | |||
| Accrued Expenses | 9.96B | 7.98B | 7.32B | 8.52B | 7.35B | |||
| Accounts Payable | 8.55B | 7.78B | 6.66B | 5.48B | 5.09B | |||
| Other Current Liabilities | 27.43B | 22.48B | 27.05B | 18.66B | 22.19B | |||
| Total Current Liabilities | 48.72B | 41.23B | 43.57B | 36.02B | 40.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.16B | 28.10B | 31.13B | 29.55B | 31.89B | |||
| Deferred Taxes/Income | 7.17B | 7.79B | 8.35B | 8.94B | 9.39B | |||
| Other Non-Current Liabilities | 22.37B | 22.02B | 24.66B | 30.56B | 28.98B | |||
| Total Non-Current Liabilities | 57.82B | 57.98B | 64.20B | 69.11B | 70.30B | |||
| TOTAL LIABILITIES | 106.54B | 99.21B | 107.78B | 105.13B | 110.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 41.65B | 37.94B | 32.59B | 28.57B | 20.16B | |||
| Additional Paid In Capital | 30.67B | 30.23B | 29.57B | 28.98B | 28.31B | |||
| Minority Interest | -80.00M | 1.00M | 22.00M | 34.00M | 25.00M | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | -24.24B | -21.84B | -14.18B | -6.37B | -2.19B | |||
| Other Shareholders' Equity | -2.04B | -1.66B | -884.00M | -861.00M | -941.00M | |||
| Shares Outstanding | 292.50M | 299.00M | 323.00M | 355.00M | 373.00M | |||
| Tangible Book Value per Share | -98.80 | -112.47 | -101.55 | -83.12 | -96.05 | |||
| Total Shareholders' Equity | 46.22B | 44.67B | 47.11B | 50.32B | 45.34B | |||
| TOTAL LIABILITIES AND EQUITY | 152.76B | 143.88B | 154.89B | 155.45B | 155.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 0.63 | 0.70 | 0.61 | 0.72 | |||
| Current Ratio | 0.77 | 0.73 | 0.83 | 0.77 | 0.74 | |||
| Return On Assets (ROA) | 3.38% | 4.63% | 3.46% | 5.44% | 3.28% | |||
| Return On Equity (ROE) | 11.17% | 14.93% | 11.39% | 16.81% | 11.26% | |||
| Return On Invested Capital (ROIC) | 7.65% | 7.41% | 6.48% | 6.24% | 6.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.34% | 7.94% | 6.84% | 6.90% | 7.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.59% | 43.43% | 26.78% | 25.80% | 26.52% | |||
All data in USD