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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 25, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Cash and cash equivalents | $ 10,182 | 4,619 |
| Investments | 1,331 | 937 |
| Accounts receivable, net | 12,191 | 10,716 |
| Inventories | 3,165 | 2,661 |
| Other current assets | 930 | 1,400 |
| Assets of business held for sale | 0 | 9,512 |
| Total current assets | 27,799 | 29,845 |
| Long-term investments | 23,262 | 21,542 |
| Reinsurance recoverables | 5,200 | 5,100 |
| Deferred policy acquisition costs | 3,385 | 2,958 |
| Property and equipment | 4,205 | 4,417 |
| Goodwill | 44,648 | 44,602 |
| Other intangible assets | 35,179 | 36,562 |
| Other assets | 2,687 | 2,283 |
| Separate account assets | 9,086 | 8,465 |
| TOTAL ASSETS | 155,451 | 155,774 |
| Liabilities | ||
| Current insurance and contractholder liabilities | 5,308 | 4,921 |
| Pharmacy and other service costs payable | 13,347 | 10,454 |
| Accounts payable | 5,478 | 5,090 |
| Accrued expenses and other liabilities | 8,515 | 7,347 |
| Short-term debt | 3,374 | 5,514 |
| Liabilities of business held for sale | 0 | 6,812 |
| Total current liabilities | 36,022 | 40,138 |
| Non-current insurance and contractholder liabilities | 16,844 | 16,052 |
| Deferred tax liabilities, net | 8,939 | 9,387 |
| Other non-current liabilities | 4,629 | 4,460 |
| Long-term debt | 29,545 | 31,893 |
| Separate account liabilities | 9,086 | 8,465 |
| TOTAL LIABILITIES | 105,065 | 110,395 |
| Contingencies Note 21 | ||
| Redeemable noncontrolling interests | 58 | 35 |
| Shareholders equity | ||
| Common stock | 4 [1] | 4 |
| Additional paid-in capital | 28,975 | 28,306 |
| Accumulated other comprehensive loss | (861) | (941) |
| Retained earnings | 28,575 | 20,162 |
| Less: treasury stock, at cost | (6,372) | (2,193) |
| TOTAL SHAREHOLDERS EQUITY | 50,321 | 45,338 |
| Other noncontrolling interests | 7 | 6 |
| Total equity | 50,328 | 45,344 |
| Total liabilities and equity | 155,451 | 155,774 |
| [1] Par value per share, $0.01; shares issued, 390 million as of December 31, 2020 and 386 million as of December 31, 2019; authorized shares, 600 million. | ||
| External Links | |
| CIGNA GROUP (CI) Fiscal Year 2020 | |
| 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 |