Cigna Corporation (CI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 43.03B | 47.81B | 46.73B | 44.72B | 43.55B | 48.87B | 49.22B | 46.22B | 43.36B | 37.35B | 34.52B | 34.71B |
| Cash & Short-Term Investments | 7.85B | 7.68B | 6.91B | 5.14B | 9.06B | 8.21B | 6.75B | 7.86B | 9.55B | 8.75B | 9.54B | 10.46B |
| Cash Only | 7.04B | 7.68B | 6.03B | 4.33B | 8.33B | 7.55B | 5.89B | 6.79B | 8.44B | 7.82B | 8.5B | 9.59B |
| Short-Term Investments | 812M | 0 | 883M | 813M | 727M | 665M | 864M | 1.07B | 1.11B | 925M | 1.05B | 872M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 36.38 | 38.39 | 41.46 | 38.84 | 34.56 | 36.37 | 38.04 | 33.95 | 30.03 | 32.65 | 34.62 | 33.26 |
| Inventory | 5.83B | 7.34B | 5.63B | 5.97B | 5.18B | 6.69B | 5.08B | 5.17B | 4.63B | 5.64B | 4.42B | 4.51B |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.74B | 4.03B | 2.49B | 2.47B | 3.08B | 9.9B | 9.54B | 8.36B | 8.85B | 5.51B | 1.73B | 1.66B |
| Total Non-Current Assets | 110.23B | 110.11B | 111.18B | 106.93B | 107.1B | 107.01B | 108.42B | 109.23B | 109.76B | 115.41B | 115.13B | 115.34B |
| Property, Plant & Equipment | 3.7B | 3.65B | 3.65B | 3.62B | 3.68B | 828M | 3.59B | 3.55B | 3.61B | 877M | 3.92B | 3.88B |
| Fixed Asset Turnover | 18.63x | 19.85x | 19.19x | 18.41x | 29.05x | 29.69x | 17.83x | 16.91x | 25.54x | 21.29x | 12.56x | 12.59x |
| Goodwill | 45.53B | 44.92B | 44.92B | 44.38B | 44.37B | 44.37B | 44.37B | 44.26B | 44.26B | 44.26B | 45.81B | 45.81B |
| Intangible Assets | 27.32B | 28.56B | 28.98B | 28.67B | 29.05B | 32.24B | 29.79B | 30.18B | 30.49B | 33.68B | 31.32B | 31.71B |
| Long-Term Investments | 18.9B | 18.47B | 18.48B | 15.66B | 15.35B | 15.13B | 15.27B | 15.94B | 16.02B | 17.98B | 18.97B | 18.97B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 153.27B | 157.92B | 157.92B | 151.65B | 150.66B | 155.88B | 157.64B | 155.45B | 153.12B | 152.76B | 149.65B | 150.05B |
| Asset Turnover | 0.44x | 0.46x | 0.45x | 0.44x | 0.43x | 0.42x | 0.41x | 0.39x | 0.37x | 0.34x | 0.33x | 0.33x |
| Asset Growth % | 1.73% | 1.31% | 0.18% | -2.44% | -1.61% | 2.04% | 5.34% | 3.59% | 3.48% | 6.17% | 3.77% | -1.69% |
| Total Current Liabilities | 52.61B | 56.34B | 56.45B | 56.78B | 55.74B | 57.98B | 57.06B | 55.37B | 51.98B | 48.72B | 47.06B | 47.34B |
| Accounts Payable | 9.88B | 10.66B | 39.65B | 39.4B | 37.74B | 37.76B | 37.32B | 36.78B | 32.4B | 28.37B | 26.99B | 26.69B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.53B | 592M | 3.09B | 4.29B | 3.99B | 2.99B | 2.53B | 1.68B | 1.67B | 2.73B | 3.01B | 4.58B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 41.2B | 45.09B | 6.02B | 6.01B | 7.88B | 10.7B | 9.35B | 7.88B | 9B | 9.73B | 7.35B | 7.54B |
| Current Ratio | 0.82x | 0.85x | 0.83x | 0.79x | 0.78x | 0.84x | 0.86x | 0.83x | 0.83x | 0.77x | 0.73x | 0.73x |
| Quick Ratio | 0.71x | 0.72x | 0.73x | 0.68x | 0.69x | 0.73x | 0.77x | 0.74x | 0.75x | 0.65x | 0.64x | 0.64x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 58.22B | 59.7B | 59.45B | 54.44B | 54.5B | 56.66B | 58.28B | 58.55B | 59.79B | 57.69B | 56.82B | 57.18B |
| Long-Term Debt | 29.37B | 30.87B | 30.95B | 26.48B | 26.45B | 28.9B | 30.18B | 30.12B | 30.99B | 28.09B | 28.03B | 28.05B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 110.82B | 116.05B | 115.91B | 111.22B | 110.24B | 114.64B | 115.34B | 113.92B | 111.77B | 106.41B | 103.88B | 104.53B |
| Total Debt | 30.9B | 31.46B | 34.04B | 30.77B | 30.45B | 31.97B | 32.8B | 31.89B | 32.77B | 30.93B | 31.14B | 32.73B |
| Net Debt | 23.86B | 23.79B | 28.02B | 26.44B | 22.11B | 24.42B | 26.91B | 25.1B | 24.33B | 23.11B | 22.64B | 23.15B |
| Debt / Equity | 0.73x | 0.75x | 0.81x | 0.76x | 0.75x | 0.78x | 0.78x | 0.77x | 0.79x | 0.67x | 0.68x | 0.72x |
| Debt / EBITDA | 10.27x | 11.53x | 10.39x | 9.88x | 11.51x | 11.34x | 10.17x | 10.12x | 10.93x | 10.95x | 10.36x | 11.00x |
| Net Debt / EBITDA | 7.93x | 8.72x | 8.55x | 8.49x | 8.36x | 8.66x | 8.34x | 7.97x | 8.12x | 8.18x | 7.53x | 7.78x |
| Interest Coverage | 6.61x | 5.86x | 7.61x | 7.00x | 6.59x | 6.34x | 7.03x | 6.58x | 7.12x | 6.59x | 6.69x | 6.10x |
| Total Equity | 42.44B | 41.87B | 42.01B | 40.43B | 40.41B | 41.24B | 42.3B | 41.53B | 41.35B | 46.35B | 45.77B | 45.53B |
| Equity Growth % | 5.02% | 1.53% | -0.67% | -2.64% | -2.26% | -11.02% | -7.58% | -8.78% | -7.28% | 3.11% | 1.4% | -0.96% |
| Book Value per Share | 160.63 | 157.45 | 156.68 | 150.77 | 142.70 | 148.47 | 150.31 | 146.20 | 144.35 | 157.35 | 154.03 | 153.35 |
| Total Shareholders' Equity | 42.21B | 41.71B | 41.8B | 40.21B | 40.23B | 41.03B | 42.09B | 41.33B | 41.18B | 46.22B | 45.69B | 45.45B |
| Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 49.11B | 47.87B | 47.03B | 45.56B | 44.43B | 43.52B | 42.48B | 42.13B | 40.98B | 41.65B | 40.98B | 39.94B |
| Treasury Stock | -35.22B | -35.14B | -34.13B | -34.13B | -33.06B | -31.44B | -29.41B | -29.41B | -27.77B | -24.24B | -23.74B | -23.05B |
| Accumulated OCI | -3.6B | -2.81B | -2.8B | -2.82B | -2.59B | -2.34B | -2.16B | -2.44B | -2.32B | -1.86B | -2.12B | -1.88B |
| Minority Interest | 232M | 161M | 209M | 216M | 188M | 210M | 203M | 195M | 169M | 128M | 75M | 81M |