Production (Stage)
The Cigna Group
CI
$315.99
$3.311.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.06B | 8.22B | 6.75B | 7.86B | 9.55B |
| Total Receivables | 27.08B | 24.39B | 27.85B | 25.29B | 20.73B |
| Inventory | 5.18B | 6.69B | 5.08B | 5.17B | 4.63B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.24B | 9.58B | 9.54B | 7.89B | 8.45B |
| Total Current Assets | 43.56B | 48.87B | 49.22B | 46.22B | 43.36B |
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| Total Current Assets | 43.56B | 48.87B | 49.22B | 46.22B | 43.36B |
| Net Property, Plant & Equipment | 3.68B | 828.00M | 3.59B | 3.55B | 3.61B |
| Long-term Investments | 44.37B | 44.37B | 44.37B | 44.26B | 44.26B |
| Goodwill | 44.37B | 44.37B | 44.37B | 44.26B | 44.26B |
| Total Other Intangibles | 29.05B | 32.24B | 29.79B | 30.18B | 30.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.66B | 14.44B | 15.39B | 15.30B | 15.38B |
| Total Assets | 150.66B | 155.88B | 157.64B | 155.45B | 153.12B |
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| Total Accounts Payable | 37.74B | 37.76B | 37.32B | 36.78B | 32.40B |
| Total Accrued Expenses | 6.13B | 6.49B | 7.82B | 9.00B | 8.86B |
| Short-term Debt | 3.99B | 880.00M | 1.64B | 790.00M | 884.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.16B | 937.00M | 927.00M | 831.00M |
| Total Finance Division Other Current Liabilities | 7.88B | 10.70B | 9.35B | 7.88B | 9.00B |
| Total Other Current Liabilities | 7.88B | 10.70B | 9.35B | 7.88B | 9.00B |
| Total Current Liabilities | 55.75B | 57.98B | 57.06B | 55.37B | 51.98B |
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| Total Current Liabilities | 55.75B | 57.98B | 57.06B | 55.37B | 51.98B |
| Long-Term Debt | 26.46B | 28.90B | 30.18B | 30.12B | 30.99B |
| Short-term Debt | 3.99B | 880.00M | 1.64B | 790.00M | 884.00M |
| Capital Leases | -- | 41.00M | 50.00M | 52.00M | 59.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.04B | 27.72B | 28.05B | 28.37B | 28.74B |
| Total Liabilities | 110.24B | 114.64B | 115.34B | 113.92B | 111.77B |
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| Common Stock & APIC | 31.45B | 31.29B | 31.19B | 31.05B | 30.30B |
| Retained Earnings | 44.43B | 43.52B | 42.48B | 42.13B | 40.98B |
| Treasury Stock & Other | -35.66B | -33.78B | -31.58B | -31.85B | -30.09B |
| Total Common Equity | 40.23B | 41.03B | 42.10B | 41.33B | 41.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.23B | 41.03B | 42.10B | 41.33B | 41.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 188.00M | 210.00M | 203.00M | 195.00M | 169.00M |
| Total Equity | 40.41B | 41.24B | 42.30B | 41.53B | 41.35B |
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