CI - Cigna Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,855,000
2,972,000
3,185,000
1,968,000
Short Term Investments
2,045,000
199,000
691,000
381,000
Total Cash
5,900,000
3,171,000
3,876,000
2,349,000
Net Receivables
15,704,000
9,426,000
9,555,000
10,507,000
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
4,562,000
1,563,000
1,536,000
1,534,000
Equity and other investments
2,045,000
23,925,000
22,235,000
20,026,000
Goodwill
44,505,000
6,164,000
5,980,000
6,019,000
Intangible Assets
39,003,000
345,000
424,000
568,000
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
153,226,000
61,753,000
59,360,000
57,088,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
2,838,000
240,000
276,000
149,000
Accounts Payable
15,068,000
9,979,000
8,946,000
8,848,000
Taxes payable
-
-
-
-
Accrued liabilities
7,071,000
7,260,000
6,414,000
6,493,000
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
39,491,000
5,199,000
4,756,000
5,020,000
Deferred taxes liabilities
9,453,000
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
112,191,000
48,018,000
45,633,000
45,044,000
Stockholders' Equity
Common Stock
4,000
74,000
74,000
74,000
Retained Earnings
15,088,000
15,824,000
13,855,000
12,121,000
Accumulated other comprehensive income
-1,711,000
-1,082,000
-1,382,000
-1,250,000
Total stockholders' equity
41,028,000
13,735,000
13,723,000
12,035,000
Total liabilities and stockholders' equity
153,226,000
61,753,000
59,360,000
57,088,000