Cigna Group
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
CI$295.60+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| The Cigna GroupConsolidated Balance Sheets | ||
|---|---|---|
| Unaudited | ||
| As of September 30, | As of December 31, | |
| (In millions) | 2024 | 2023 |
| Assets | ||
| Cash and cash equivalents | $5,888 | $7,822 |
| Investments | 864 | 925 |
| Accounts receivable, net | 27,846 | 17,722 |
| Inventories | 5,083 | 5,645 |
| Other current assets | 2,667 | 2,169 |
| Assets of businesses held for sale | 6,874 | 3,068 |
| Total current assets | 49,222 | 37,351 |
| Long-term investments | 15,270 | 17,985 |
| Reinsurance recoverables | 4,557 | 4,835 |
| Property and equipment | 3,594 | 3,695 |
| Goodwill | 44,374 | 44,259 |
| Other intangible assets | 29,791 | 30,863 |
| Other assets | 3,180 | 3,421 |
| Separate account assets | 7,651 | 7,430 |
| Assets of businesses held for sale, non-current | — | 2,922 |
| TOTAL ASSETS | $157,639 | $152,761 |
| Liabilities | ||
| Current insurance and contractholder liabilities | $5,477 | $5,514 |
| Pharmacy and other service costs payable | 28,801 | 19,815 |
| Accounts payable | 8,515 | 8,553 |
| Accrued expenses and other liabilities | 8,920 | 9,955 |
| Short-term debt | 2,572 | 2,775 |
| Liabilities of businesses held for sale | 2,775 | 2,104 |
| Total current liabilities | 57,060 | 48,716 |
| Non-current insurance and contractholder liabilities | 10,573 | 10,904 |
| Deferred tax liabilities, net | 6,794 | 7,173 |
| Other non-current liabilities | 3,033 | 3,441 |
| Long-term debt | 30,230 | 28,155 |
| Separate account liabilities | 7,651 | 7,430 |
| Liabilities of businesses held for sale, non-current | — | 591 |
| TOTAL LIABILITIES | 115,341 | 106,410 |
| Redeemable noncontrolling interests | — | 107 |
| Shareholders' equity | ||
| Common stock (1) | 4 | 4 |
| Additional paid-in capital | 31,186 | 30,669 |
| Accumulated other comprehensive loss | (2,163) | (1,864) |
| Retained earnings | 42,480 | 41,652 |
| Less: Treasury stock, at cost | (29,412) | (24,238) |
| TOTAL SHAREHOLDERS' EQUITY | 42,095 | 46,223 |
| Other noncontrolling interests | 203 | 21 |
| Total equity | 42,298 | 46,244 |
| Total liabilities and equity | $157,639 | $152,761 |
(1)Par value per share, $0.01; shares issued,402 million as of September 30, 2024 and 400 million as of December 31, 2023; authorized shares,600 million.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.