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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 28, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Cash and cash equivalents | $ 3,855 | 2,972 |
| Investments | 2,045 | 2,136 |
| Accounts receivable, net | 10,473 | 3,155 |
| Inventories | 2,821 | 228 |
| Other current assets | 1,236 | 820 |
| Total current assets | 20,430 | 9,311 |
| Long-term investments | 26,929 | 26,483 |
| Reinsurance recoverables | 5,507 | 5,763 |
| Deferred policy acquisition costs | 2,821 | 2,237 |
| Property and equipment | 4,562 | 1,563 |
| Deferred tax assets, net | 0 | 39 |
| Goodwill | 44,505 | 6,164 |
| Other intangible assets | 39,003 | 345 |
| Other assets | 1,630 | 1,431 |
| Separate account assets | 7,839 | 8,423 |
| TOTAL ASSETS | 153,226 | 61,759 |
| Liabilities: | ||
| Current insurance and contractholder liabilities | 6,801 | 6,317 |
| Pharmacy and service costs payable | 10,702 | 305 |
| Accounts payable | 4,366 | 184 |
| Accrued expenses and other liabilities | 7,071 | 3,963 |
| Short-term debt | 2,955 | 240 |
| Total current liabilities | 31,895 | 11,009 |
| Non-current insurance and contractholder liabilities | 19,974 | 20,530 |
| Deferred tax liabilities, net | 9,453 | 0 |
| Other non-current liabilities | 3,470 | 2,838 |
| Long-term debt | 39,523 | 5,199 |
| Separate account liabilities | 7,839 | 8,423 |
| TOTAL LIABILITIES | 112,154 | 47,999 |
| Redeemable noncontrolling interests | 37 | 49 |
| Shareholders' Equity | ||
| Common stock | 4 [1] | 74 |
| Additional paid-in capital | 27,751 | 2,940 |
| Accumulated other comprehensive income (loss) | (1,711) | (1,082) |
| Retained earnings | 15,088 | 15,800 |
| Less: treasury stock, at cost | (104) | (4,021) |
| TOTAL SHAREHOLDERS' EQUITY | 41,028 | 13,711 |
| Noncontrolling interests | 7 | 0 |
| Total equity | 41,035 | 13,711 |
| Total liabilities and shareholders' equity | 153,226 | 61,759 |
| Shareholders' Equity Per Share | 107.71 | 56.20 |
| [1] Par value per share, $0.01 in 2018 and $0.25 in 2017; shares issued, 381 million in 2018 and 296 million in 2017; authorized shares, 600 million in 2018 and 2017. | ||
| External Links | |
| CIGNA GROUP (CI) Fiscal Year 2018 | |
| 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 |