Cigna Balance Sheet - Quarterly (NYSE:CI)

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$170.71 $1.64 (0.95%) CI stock closing price Jul 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cigna, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cigna stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Cigna balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.73 and debt to equity ratio of 0.37. Also check Cigna revenue and Cigna operating cash flow for the same period.

View and download Cigna quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.77B2.97B3.66B3.61B4.16B3.19B3.22B2.45B2.4B1.97B
Marketable Securities245M199M175M138M303M691M997M469M465M381M
Receivables9.4B9.43B9.47B9.72B9.54B9.56B10.12B11.03B10.68B10.51B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.42B12.6B13.3B13.47B14B13.43B14.34B13.96B13.55B12.86B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.55B1.56B1.53B1.51B1.52B1.54B1.56B1.56B1.53B1.53B
Investment & Advances29.62B28.42B28.07B27.79B26.96B26.12B26.1B25.39B24.98B24.33B
Other Non-Current Assets8.25B8.42B8.43B8.47B8.2B7.94B8.16B7.97B7.99B7.83B
Deferred Charges2.41B2.27B2.25B2.21B2.25B2.12B1.99B2B2.02B2.04B
Intangibles6.17B6.16B6B6B5.98B5.98B6.01B6.02B6.03B6.02B
Deposits & Other Assets2.72B2.32B2.36B2.29B2.25B2.23B2.61B2.62B2.79B2.48B
Total Assets
63.14B61.75B61.94B61.74B61.15B59.36B60.76B59.51B58.88B57.09B
Notes Payable----------
Accounts Payable27.19B25.91B25.71B25.55B25.49B24.15B25.04B24.55B24.5B23.53B
Current Portion Long-Term Debt110M240M141M141M142M276M271M300M399M149M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities8.15B8.2B8.25B8.35B8.42B8.46B8.47B8.46B8.46B8.44B
Total Current Liabilities
35.45B34.35B34.1B34.04B34.04B32.88B33.78B33.31B33.35B32.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.19B5.2B5.21B4.62B4.62B4.76B4.78B4.79B4.79B5.02B
Non-Current Capital Leases----------
Other Long-Term Liabilities8.25B8.42B8.43B8.47B8.2B7.94B8.16B7.97B7.99B7.83B
Total Liabilities
48.95B48.02B47.79B47.19B46.92B45.63B46.78B46.14B46.2B45.04B
Minority Interest49M49M52M58M56M58M68M71M73M69M
Preferred Stock----------
Common Stock Net74M74M74M74M74M74M74M74M74M74M
Capital Surplus2.96B2.94B2.93B2.92B2.91B2.89B2.88B2.88B2.87B2.86B
Retained Earnings16.93B15.82B15.59B15.1B14.36B13.86B13.49B13.05B12.54B12.12B
Treasury Stock4.23B4.02B3.32B2.41B1.86B1.72B1.76B1.8B1.83B1.77B
Other Liabilities-1.55B-1.08B-1.12B-1.15B-1.25B-1.38B-707M-836M-979M-1.24B
Shareholders Equity14.2B13.74B14.15B14.55B14.23B13.73B13.98B13.36B12.68B12.04B
Total Liabilities & Shareholders Equity63.14B61.75B61.94B61.74B61.15B59.36B60.76B59.51B58.88B57.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cigna stock price, and Cigna historical stock prices show the stock price movement over time, and the Cigna PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Cigna company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cigna had total assets of $63.14B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CI stock had total liabilities of $48.95B for the quarter 2018 Q1.

Cigna Balance Sheet - Key Ratios

Current ratio
0.35
Debt to equity ratio
0.37
Asset turnover ratio
0.73
Receivables turnover
4.48
Price to book ratio
3