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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 27, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Cash and cash equivalents | $ 4,619 | 3,855 |
| Investments | 937 | 2,045 |
| Accounts receivable, net | 10,716 | 10,473 |
| Inventories | 2,661 | 2,821 |
| Other current assets | 1,400 | 1,236 |
| Assets of business held for sale | 9,512 | 0 |
| Total current assets | 29,845 | 20,430 |
| Long-term investments | 21,542 | 26,929 |
| Reinsurance recoverables | 5,100 | 5,507 |
| Deferred policy acquisition costs | 2,958 | 2,821 |
| Property and equipment | 4,417 | 4,562 |
| Goodwill | 44,602 | 44,505 |
| Other intangible assets | 36,562 | 39,003 |
| Other assets | 2,283 | 1,630 |
| Separate account assets | 8,465 | 7,839 |
| TOTAL ASSETS | 155,774 | 153,226 |
| Liabilities: | ||
| Current insurance and contractholder liabilities | 4,921 | 6,801 |
| Pharmacy and service costs payable | 10,454 | 10,702 |
| Accounts payable | 5,090 | 4,366 |
| Accrued expenses and other liabilities | 7,347 | 7,071 |
| Short-term debt | 5,514 | 2,955 |
| Liabilities of business held for sale | 6,812 | 0 |
| Total current liabilities | 40,138 | 31,895 |
| Non-current insurance and contractholder liabilities | 16,052 | 19,974 |
| Deferred tax liabilities, net | 9,387 | 9,453 |
| Other non-current liabilities | 4,460 | 3,470 |
| Long-term debt | 31,893 | 39,523 |
| Separate account liabilities | 8,465 | 7,839 |
| TOTAL LIABILITIES | 110,395 | 112,154 |
| Contingencies - Note 22 | ||
| Redeemable noncontrolling interests | 35 | 37 |
| Shareholders' Equity | ||
| Common stock | 4 | 4 [1] |
| Additional paid-in capital | 28,306 | 27,751 |
| Accumulated other comprehensive income (loss) | (941) | (1,711) |
| Retained earnings | 20,162 | 15,088 |
| Less: treasury stock, at cost | (2,193) | (104) |
| TOTAL SHAREHOLDERS' EQUITY | 45,338 | 41,028 |
| Other noncontrolling interests | 6 | 7 |
| Total equity | 45,344 | 41,035 |
| Total liabilities and shareholders' equity | 155,774 | 153,226 |
| [1] Par value per share, $0.01; shares issued, 386 million as of December 31, 2019 and 381 million as of December 31, 2018; authorized shares; 600 million. | ||
| External Links | |
| CIGNA GROUP (CI) Fiscal Year 2019 | |
| 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 |