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THE CIGNA GROUP (CI) Stock Balance Sheet

NYSE:CI - New York Stock Exchange, Inc. - US1255231003 - Common Stock - Currency: USD

316.64  +4.59 (+1.47%)

After market: 316.64 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CI Cash Equivalents ChartCI Cash Equivalents over time chart
8.33B7.55B7.82B5.92B5.08B
Insurance Receivables
CI Insurance Receivables ChartCI Insurance Receivables over time chart
N/AN/AN/AN/AN/A
Marketable Securities
CI Marketable Securities ChartCI Marketable Securities over time chart
727.00M665.00M925.00M905.00M920.00M
Receivables
CI Receivables ChartCI Receivables over time chart
26.93B24.23B17.72B17.22B15.07B
Inventories
CI Inventories ChartCI Inventories over time chart
5.18B6.69B5.64B4.78B3.72B
Other Current Assets
CI Other Current Assets ChartCI Other Current Assets over time chart
2.39B9.74B5.24B1.30B11.34B
Total Current Assets
CI Total Current Assets ChartCI Total Current Assets over time chart
43.55B48.87B37.35B30.12B36.13B
 
Non-Current Assets
PPE Net
CI PPE Net ChartCI PPE Net over time chart
3.68B3.65B4.07B3.77B4.14B
Investments And Advances
CI Investments And Advances ChartCI Investments And Advances over time chart
15.35B15.13B17.98B16.29B18.44B
Goodwill
CI Goodwill ChartCI Goodwill over time chart
44.37B44.37B44.26B45.81B45.81B
Intangibles
CI Intangibles ChartCI Intangibles over time chart
29.05B29.42B30.86B32.49B34.10B
Other Non-Current Assets
CI Other Non-Current Assets ChartCI Other Non-Current Assets over time chart
14.65B14.44B18.24B15.40B16.26B
Total Non-Current Assets
CI Total Non-Current Assets ChartCI Total Non-Current Assets over time chart
107.10B107.01B115.41B113.76B118.75B
 
TOTAL ASSETS
CI TOTAL ASSETS ChartCI TOTAL ASSETS over time chart
150.66B155.88B152.76B143.88B154.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
CI Short Term Debt ChartCI Short Term Debt over time chart
0.00880.00M1.24B0.002.03B
Current Portion Of LT Debt.
CI Current Portion Of LT Debt. ChartCI Current Portion Of LT Debt. over time chart
3.99B2.15B1.54B2.99B518.00M
Accrued Expenses
CI Accrued Expenses ChartCI Accrued Expenses over time chart
8.03B9.39B9.96B7.98B7.32B
Accounts Payable
CI Accounts Payable ChartCI Accounts Payable over time chart
9.14B9.29B8.55B7.78B6.66B
Other Current Liabilities
CI Other Current Liabilities ChartCI Other Current Liabilities over time chart
34.58B36.26B27.43B22.48B27.05B
Total Current Liabilities
CI Total Current Liabilities ChartCI Total Current Liabilities over time chart
55.74B57.98B48.72B41.23B43.57B
 
Non-Current Liabilities
Long Term Debt
CI Long Term Debt ChartCI Long Term Debt over time chart
26.45B28.94B28.16B28.10B31.13B
Deferred Taxes/Income
CI Deferred Taxes/Income ChartCI Deferred Taxes/Income over time chart
6.88B6.97B7.17B7.79B8.35B
Other Non-Current Liabilities
CI Other Non-Current Liabilities ChartCI Other Non-Current Liabilities over time chart
21.16B20.75B22.37B22.02B24.66B
Total Non-Current Liabilities
CI Total Non-Current Liabilities ChartCI Total Non-Current Liabilities over time chart
54.69B56.87B57.82B57.98B64.20B
 
TOTAL LIABILITIES
CI TOTAL LIABILITIES ChartCI TOTAL LIABILITIES over time chart
110.43B114.85B106.54B99.21B107.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CI Retained Earnings ChartCI Retained Earnings over time chart
44.43B43.52B41.65B37.94B32.59B
Additional Paid In Capital
CI Additional Paid In Capital ChartCI Additional Paid In Capital over time chart
31.44B31.29B30.67B30.23B29.57B
Minority Interest
CI Minority Interest ChartCI Minority Interest over time chart
188.00M210.00M128.00M79.00M72.00M
Common Shares
CI Common Shares ChartCI Common Shares over time chart
4.00M4.00M4.00M4.00M4.00M
Treasury Stock
CI Treasury Stock ChartCI Treasury Stock over time chart
-33.06B-31.44B-24.24B-21.84B-14.18B
Other Shareholders' Equity
CI Other Shareholders' Equity ChartCI Other Shareholders' Equity over time chart
-2.59B-3.17B-2.04B-1.66B-884.00M
Shares Outstanding
CI Shares Outstanding ChartCI Shares Outstanding over time chart
269.90M273.79M292.50M299.00M323.00M
Tangible Book Value per Share
CI Tangible Book Value per Share ChartCI Tangible Book Value per Share over time chart
-122.98-119.63-98.80-112.47-101.55
Total Shareholders' Equity
CI Total Shareholders' Equity ChartCI Total Shareholders' Equity over time chart
40.23B41.03B46.22B44.67B47.11B
 
TOTAL LIABILITIES AND EQUITY
CI TOTAL LIABILITIES AND EQUITY ChartCI TOTAL LIABILITIES AND EQUITY over time chart
150.66B155.88B152.76B143.88B154.89B
 
Statistics
Debt/Equity
CI Debt/Equity ChartCI Debt/Equity over time chart
0.660.730.640.630.70
Current Ratio
CI Current Ratio ChartCI Current Ratio over time chart
0.780.840.770.730.83
Return On Assets (ROA)
CI Return On Assets (ROA) ChartCI Return On Assets (ROA) over time chart
3.34%2.20%3.38%4.63%3.46%
Return On Equity (ROE)
CI Return On Equity (ROE) ChartCI Return On Equity (ROE) over time chart
12.51%8.37%11.17%14.93%11.39%
Return On Invested Capital (ROIC)
CI Return On Invested Capital (ROIC) ChartCI Return On Invested Capital (ROIC) over time chart
8.54%8.30%7.26%7.04%6.15%
Return On Invested Capital Ex Cash (ROICexc)
CI Return On Invested Capital Ex Cash (ROICexc) ChartCI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.44%9.05%7.91%7.54%6.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
65.20%48.85%35.68%41.22%25.42%

All data in USD , ROIC based on taxRate of 0.15

Charts

CI Balance Sheet Over Time ChartCI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CI Balance Sheet - Short Vs Long Term ChartCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B