10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CIGNA GROUP | ||
Ticker: CI Fiscal Year: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 23, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Cash and cash equivalents | $ 5,924 | 5,081 |
| Investments | 905 | 920 |
| Accounts receivable, net | 17,218 | 15,071 |
| Inventories | 4,777 | 3,722 |
| Other current assets | 1,296 | 1,283 |
| Assets of businesses held for sale | 0 | 10,057 |
| Total current assets | 30,120 | 36,134 |
| Long-term investments | 16,288 | 18,438 |
| Reinsurance recoverables | 4,743 | 4,970 |
| Property and equipment | 3,774 | 3,692 |
| Goodwill | 45,811 | 45,811 |
| Other intangible assets | 32,492 | 34,102 |
| Other assets | 3,426 | 3,405 |
| Separate account assets | 7,278 | 8,337 |
| TOTAL ASSETS | 143,932 | 154,889 |
| Liabilities | ||
| Current insurance and contractholder liabilities | 5,385 | 5,318 |
| Pharmacy and other service costs payable | 17,070 | 15,309 |
| Accounts payable | 7,775 | 6,655 |
| Accrued expenses and other liabilities | 8,006 | 7,322 |
| Short-term debt | 2,993 | 2,545 |
| Liabilities of businesses held for sale | 0 | 6,423 |
| Total current liabilities | 41,229 | 43,572 |
| Non-current insurance and contractholder liabilities | 11,481 | 12,563 |
| Deferred tax liabilities, net | 7,751 | 8,346 |
| Other non-current liabilities | 3,142 | 3,762 |
| Long-term debt | 28,100 | 31,125 |
| Separate account liabilities | 7,278 | 8,337 |
| TOTAL LIABILITIES | 98,981 | 107,705 |
| Contingencies Note 23 | ||
| Redeemable noncontrolling interests | 66 | 54 |
| Shareholders' equity | ||
| Common stock | 4 [1] | 4 |
| Additional paid-in capital | 30,233 | 29,574 |
| Accumulated other comprehensive loss | (1,395) | (884) |
| Retained earnings | 37,874 | 32,593 |
| Less: Treasury stock, at cost | (21,844) | (14,175) |
| TOTAL SHAREHOLDERS' EQUITY | 44,872 | 47,112 |
| Other noncontrolling interests | 13 | 18 |
| Total equity | 44,885 | 47,130 |
| Total liabilities and equity | 143,932 | 154,889 |
| [1] Par value per share, $0.01; shares issued, 398 million as of December 31, 2022 and 394 million as of December 31, 2021; authorized shares, 600 million. | ||
| External Links | |
| CIGNA GROUP (CI) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |