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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 24, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Cash and cash equivalents | $ 5,081 | 10,182 |
| Investments | 920 | 1,331 |
| Accounts receivable, net | 15,071 | 12,191 |
| Inventories | 3,722 | 3,165 |
| Other current assets | 1,283 | 930 |
| Assets of businesses held for sale | 10,057 | 0 |
| Total current assets | 36,134 | 27,799 |
| Long-term investments | 18,438 | 23,262 |
| Reinsurance recoverables | 4,970 | 5,200 |
| Deferred policy acquisition costs | 677 | 3,385 |
| Property and equipment | 3,692 | 4,205 |
| Goodwill | 45,811 | 44,648 |
| Other intangible assets | 34,102 | 35,179 |
| Other assets | 2,728 | 2,687 |
| Separate account assets | 8,337 | 9,086 |
| TOTAL ASSETS | 154,889 | 155,451 |
| Liabilities | ||
| Current insurance and contractholder liabilities | 5,318 | 5,308 |
| Pharmacy and other service costs payable | 15,309 | 13,347 |
| Accounts payable | 6,655 | 5,478 |
| Accrued expenses and other liabilities | 7,322 | 8,515 |
| Short-term debt | 2,545 | 3,374 |
| Liabilities of businesses held for sale | 6,423 | 0 |
| Total current liabilities | 43,572 | 36,022 |
| Non-current insurance and contractholder liabilities | 12,563 | 16,844 |
| Deferred tax liabilities, net | 8,346 | 8,939 |
| Other non-current liabilities | 3,762 | 4,629 |
| Long-term debt | 31,125 | 29,545 |
| Separate account liabilities | 8,337 | 9,086 |
| TOTAL LIABILITIES | 107,705 | 105,065 |
| Contingencies Note 22 | ||
| Redeemable noncontrolling interests | 54 | 58 |
| Shareholders' equity | ||
| Common stock | 4 [1] | 4 |
| Additional paid-in capital | 29,574 | 28,975 |
| Accumulated other comprehensive loss | (884) | (861) |
| Retained earnings | 32,593 | 28,575 |
| Less: Treasury stock, at cost | (14,175) | (6,372) |
| TOTAL SHAREHOLDERS' EQUITY | 47,112 | 50,321 |
| Other noncontrolling interests | 18 | 7 |
| Total equity | 47,130 | 50,328 |
| Total liabilities and equity | 154,889 | 155,451 |
| [1] Par value per share, $0.01; shares issued, 394 million as of December 31, 2021 and 390 million as of December 31, 2020; authorized shares, 600 million. | ||
| External Links | |
| CIGNA GROUP (CI) Fiscal Year 2021 | |
| 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 |