Cigna Balance Sheet - Annual (NYSE:CI)

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$171.29 $1.06 (0.62%) CI stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company like Cigna involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Cigna stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $48.02B and shareholders equity of $13.74B. Cigna revenue and Cigna operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Cigna financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.97B3.19B1.97B1.42B2.8B2.98B4.69B1.61B924M1.34B
Marketable Securities199M691M381M163M631M154M225M174M493M236M
Receivables9.43B9.56B10.51B9.84B9.54B8.29B7.87B8.05B8.2B8.61B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.6B13.43B12.86B11.42B12.96B11.42B12.78B9.83B9.61B10.18B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.56B1.54B1.53B1.5B1.46B1.12B1.02B912M862M804M
Investment & Advances28.42B26.12B24.33B24.18B21.73B23.51B22.27B20.77B19.35B17.75B
Other Non-Current Assets8.42B7.94B7.83B8.33B8.25B7.76B8.09B7.91B7.29B5.86B
Deferred Charges2.27B2.12B2.04B1.8B1.49B1.57B1.94B1.9B1.97B2.41B
Intangibles6.16B5.98B6.02B5.99B6.03B6B3.16B3.12B2.88B2.88B
Deposits & Other Assets2.32B2.23B2.48B2.68B2.41B2.36B1.78B1.24B1.06B1.52B
Total Assets
61.75B59.36B57.09B55.9B54.34B53.73B51.05B45.68B43.01B41.41B
Notes Payable----------
Accounts Payable25.91B24.15B23.53B23.11B21.69B22.4B20.96B19.76B19.25B21B
Current Portion Long-Term Debt240M276M149M147M233M201M104M552M104M301M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities8.2B8.46B8.44B8.43B8.47B8.51B8.55B8.51B8.48B8.54B
Total Current Liabilities
34.35B32.88B32.12B31.68B30.39B31.11B29.62B28.82B27.84B29.84B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.2B4.76B5.02B5.01B5.01B4.99B4.99B2.29B2.44B2.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities8.42B7.94B7.83B8.33B8.25B7.76B8.09B7.91B7.31B5.88B
Total Liabilities
48.02B45.63B45.04B45.11B43.76B43.97B42.7B39.02B37.58B37.81B
Minority Interest49M58M69M90M96M114M----
Preferred Stock----------
Common Stock Net74M74M74M74M92M92M92M88M88M88M
Capital Surplus2.94B2.89B2.86B2.77B3.36B3.3B3.19B2.53B2.51B2.5B
Retained Earnings15.82B13.86B12.12B10.29B13.68B12.33B11.14B9.88B8.63B7.37B
Treasury Stock4.02B1.72B1.77B1.42B6.04B5.28B5.29B5.24B5.19B5.3B
Other Liabilities-1.08B-1.38B-1.24B-921M-506M-671M-793M-596M-606M-1.07B
Shareholders Equity13.74B13.73B12.04B10.79B10.58B9.77B8.34B6.66B5.43B3.59B
Total Liabilities & Shareholders Equity61.75B59.36B57.09B55.9B54.34B53.73B51.05B45.68B43.01B41.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cigna stock price, and Cigna historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cigna PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CI total assets, which was at $61.75B for 2017 is a balance sheet item representing value of what Cigna owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cigna's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CI stock stand at $48.02B.

Cigna Balance Sheet - Key Ratios

Current ratio
0.37
Debt to equity ratio
0.4
Asset turnover ratio
0.68
Receivables turnover
4.36
Price to book ratio
3.03