Cigna Corporation (CI) · 38 Years of Financial statements

Income Statement

Revenue

- -

11,494

13,986

14,295

13,924

13,712

18,392

18,955

18,950

20,038

21,437

18,781

19,994

19,115

19,348

18,808

18,176

16,684

16,547

17,623

19,101

18,414

21,253

21,998

29,119

32,380

34,914

37,876

39,668

41,616

48,569

153,743

160,577

174,272

180,642

COGS

- -

Gross Profit

- -

180,642

Gross Profit Ratio

- -

100.00%

Operating Expenses

- -

14,891

14,816

15,990

18,719

16,516

19,326

19,989

26,642

30,204

31,610

34,549

36,750

37,864

44,490

145,489

- -

13,186

R&D Expenses

- -

Selling, G&A Exp.

- -

5,535

5,450

5,744

5,901

- -

9,831

11,934

14,053

14,072

13,030

13,186

General and Admin. Exp.

- -

5,535

5,450

5,744

5,901

- -

9,831

11,934

14,053

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

14,891

14,816

15,990

13,184

11,066

13,582

14,088

26,642

30,204

31,610

34,549

36,750

28,033

32,556

131,436

- -

COGS and Expenses

- -

17,587

18,704

17,349

18,388

19,427

17,562

18,497

17,618

19,917

17,905

15,801

14,891

14,816

15,992

18,723

16,516

19,383

20,030

26,642

30,204

31,610

34,549

36,689

38,010

44,988

147,173

149,709

167,490

- -

Interest Income

- -

Interest Expense

- -

182

202

- -

264

- -

252

498

1,682

1,438

1,208

1,228

Depreciation and Amortization

- -

255

318

225

233

244

221

246

230

221

208

194

244

268

292

345

560

597

588

585

610

566

695

3,651

2,802

2,923

2,937

EBITDA

(855)

701

833

570

696

364

580

153

165

805

251

1,601

1,905

2,328

2,519

1,730

1,741

(349)

1,197

2,466

2,363

1,935

1,820

626

2,164

2,340

2,514

3,036

3,035

3,900

3,929

3,613

4,429

4,765

11,887

15,077

10,863

12,440

EBITDA ratio

(Infinity)%

Infinity%

6.06%

2.60%

4.06%

1.10%

1.20%

4.38%

1.32%

8.45%

9.51%

10.86%

13.41%

8.65%

9.11%

(1.80)%

6.36%

13.57%

14.16%

11.69%

10.33%

3.28%

11.75%

11.01%

11.43%

10.43%

9.37%

11.17%

10.37%

9.11%

10.64%

9.81%

7.73%

9.39%

6.23%

6.89%

Operating Income

- -

1,497

- -

903

- -

1,793

1,731

- -

2,176

- -

8,414

Operating Income ratio

- -

7.49%

- -

4.80%

- -

10.75%

10.46%

- -

6.72%

- -

4.66%

Total Other Income Exp.(Gains)

- -

4,480

5,041

5,034

5,103

5,024

3,702

- -

3,748

3,611

- -

3,940

- -

2,615

2,005

1,402

1,680

1,701

1,744

- -

2,239

2,536

2,966

2,979

5,479

103,099

107,769

(1,153)

(61)

Income Before Tax

- -

805

251

1,601

1,650

2,010

1,219

1,497

(569)

903

2,375

1,793

1,731

1,631

378

1,898

1,870

1,968

2,477

2,176

3,304

3,327

2,979

3,606

3,581

6,570

10,868

6,782

8,353

Income Before Tax ratio

- -

4.38%

1.32%

8.45%

8.23%

9.38%

6.49%

7.49%

7.83%

(2.94)%

4.80%

13.07%

10.75%

10.46%

9.25%

1.98%

10.31%

8.80%

8.95%

8.51%

6.72%

9.46%

8.78%

7.51%

8.66%

7.37%

4.27%

6.77%

3.89%

4.62%

Income Tax Expense (Gain)

(0)

166

147

98

134

34

131

(158)

(69)

251

40

545

564

718

520

510

508

(172)

283

798

517

572

511

90

594

521

640

853

698

1,210

1,250

1,136

1,374

935

1,450

2,379

1,367

1,607

Net Income

(855)

535

686

472

562

330

449

311

234

554

211

1,056

1,086

1,292

1,774

987

989

(398)

668

1,438

1,625

1,155

1,115

292

1,302

1,345

1,327

1,623

1,476

2,102

2,094

1,867

2,237

2,637

5,104

8,458

5,365

6,668

Net Income Ratio

(Infinity)%

Infinity%

4.89%

2.36%

3.14%

2.23%

1.71%

3.01%

1.11%

5.57%

5.42%

6.03%

9.45%

4.94%

5.17%

(2.06)%

3.55%

7.91%

9.74%

6.98%

6.33%

1.53%

7.07%

6.33%

6.03%

5.57%

4.56%

6.02%

5.53%

4.71%

5.38%

5.43%

3.32%

5.27%

3.08%

3.69%

EPS

(1.38)

0.70

0.90

0.63

0.78

0.48

0.70

0.48

0.36

0.85

0.32

1.54

1.64

2.04

3.04

2.06

2.23

(0.94)

1.59

3.51

4.25

3.49

3.94

1.06

4.75

4.93

4.90

5.70

5.28

7.97

8.17

7.31

9.17

10.69

13.58

23.17

15.87

21.30

EPS Diluted

(1.38)

0.70

0.90

0.63

0.78

0.48

0.70

0.48

0.36

0.85

0.32

1.54

1.63

2.02

3.00

2.03

2.20

(0.94)

1.58

3.48

4.17

3.43

3.87

1.05

4.73

4.89

4.84

5.61

5.18

7.83

8.04

7.19

9.17

10.54

13.44

22.96

15.73

21.30

Weighted Avg. Shares Outs.

618

687

714

709

708

683

645

644

645

651

664

686

661

633

584

479

443

422

419

409

382

331

283

275

274

273

271

285

279

264

256

255

244

247

376

365

338

Weighted Avg. Shares Outs. Dil.

618

687

714

709

708

683

645

644

645

653

664

687

668

641

592

487

450

422

414

389

337

288

275

274

290

285

269

261

260

244

250

380

365

338

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

1,693

1,559

1,287

2,625

3,028

2,232

2,206

1,933

1,575

1,392

2,519

1,709

1,392

1,970

1,342

924

1,605

4,690

2,978

2,795

1,420

1,968

3,185

2,972

3,855

4,619

10,182

5,081

5,924

Short-Term Investments

- -

25,580

27,548

29,573

32,107

37,044

35,594

39,593

38,311

37,697

34,190

24,690

27,053

25,135

29,228

29,431

16,718

16,025

12,793

12,754

236

493

174

225

154

631

163

381

691

199

2,045

937

1,331

920

905

Cash & Short-Term Investments

- -

25,580

27,548

29,573

32,107

37,044

37,287

41,152

39,598

40,322

37,218

26,922

29,259

27,068

30,803

30,823

19,237

17,734

14,185

14,724

1,578

1,417

1,779

4,915

3,132

3,426

1,583

2,349

3,876

3,171

5,900

5,556

11,513

6,001

6,829

Net Receivables

- -

3,559

4,167

3,931

3,564

4,065

11,472

11,388

11,516

11,018

17,394

9,243

10,042

9,815

9,981

9,421

16,223

8,616

9,504

8,736

1,407

1,361

1,318

1,358

8,033

9,290

9,837

10,507

9,555

9,426

15,980

15,816

17,391

20,095

17,218

Inventory

- -

4,777

Other Current Assets

- -

26,939

29,480

30,799

31,827

41,674

35,264

41,381

45,948

53,460

56,567

56,498

53,030

51,821

45,468

48,116

43,202

16,253

16,342

14,197

33,219

36,497

37,316

38,810

34,388

33,225

36,276

36,111

37,989

41,084

43,276

8,473

41,184

43,965

1,296

Total Current Assets

- -

56,078

61,195

64,303

67,498

82,783

84,023

93,921

97,062

104,800

111,179

92,663

92,331

88,704

86,252

88,360

78,662

42,603

40,031

37,657

36,204

39,275

40,413

45,083

45,553

45,941

47,696

48,967

51,420

53,681

65,156

29,845

70,088

70,061

30,120

PP&E

- -

678

850

947

945

930

914

864

802

857

938

715

879

1,077

1,078

973

777

638

632

625

804

862

912

1,024

1,120

1,464

1,502

1,534

1,536

1,563

4,562

4,417

4,205

3,995

3,774

Goodwill

- -

1,165

1,118

1,068

- -

1,620

1,622

1,736

1,783

- -

2,876

3,119

3,164

6,001

6,029

5,989

6,019

5,980

6,164

44,505

44,602

44,648

45,811

Intangible Assets

- -

1,023

1,646

1,487

1,384

1,262

- -

2,542

2,495

1,955

1,878

1,808

- -

4,398

- -

1,238

1,776

1,060

902

709

568

424

345

39,003

36,562

35,179

34,102

32,492

Goodwill and Intangible Assets

- -

1,023

1,646

1,487

1,384

1,262

1,165

1,118

1,068

2,542

2,495

1,955

1,878

1,808

1,620

1,622

1,736

1,783

4,398

2,876

4,357

4,940

7,061

6,931

6,698

6,587

6,404

6,509

83,508

81,164

79,827

79,913

78,303

Investments

- -

29,228

29,431

16,718

16,025

12,793

12,754

12,129

14,049

15,010

16,542

17,970

17,258

19,335

20,026

22,235

23,925

2,045

937

1,331

920

16,288

Tax Assets

- -

Other Non-Current Assets

- -

(29,228)

(29,431)

(16,718)

(16,025)

(12,793)

(12,754)

(12,129)

(14,049)

(15,010)

(16,542)

(17,970)

(17,258)

(19,335)

(20,026)

(22,235)

(23,925)

(2,045)

39,411

- -

15,447

Total Non-Current Assets

- -

1,701

2,496

2,434

2,329

2,192

2,079

1,982

1,870

3,399

3,433

2,670

2,757

2,885

2,698

2,593

2,397

2,260

2,368

2,408

5,202

3,738

5,269

5,964

8,181

8,395

8,200

8,121

7,940

8,072

88,070

125,929

85,363

84,828

113,812

Other Assets

44,736

50,016

53,495

55,825

- -

Total Assets

44,736

50,016

53,495

55,825

57,779

63,691

66,737

69,827

84,975

86,102

95,903

98,932

108,199

114,612

95,333

95,088

91,589

88,950

90,953

81,059

44,863

42,399

40,065

41,406

43,013

45,682

51,047

53,734

54,336

55,896

57,088

59,360

61,753

153,226

155,774

155,451

154,889

143,932

Accounts Payable

- -

4,726

5,408

5,326

6,562

6,765

- -

8,523

7,506

8,444

8,848

8,946

9,979

15,068

15,544

18,825

6,655

7,775

Short-Term Debt

- -

296

599

385

438

351

271

414

289

690

272

57

146

50

130

- -

100

382

3

301

104

552

104

201

233

147

149

276

240

2,955

5,514

3,374

2,545

2,993

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

57,546

- -

30,461

Total Current Liabilities

- -

296

599

385

438

351

4,997

5,822

5,615

7,252

7,037

57

146

50

130

- -

100

382

3

301

104

552

104

8,724

7,739

8,591

8,997

9,222

10,219

18,023

78,604

22,199

9,200

41,229

Long-Term Debt

338

512

316

643

640

832

848

929

1,235

1,389

1,066

1,021

1,465

1,431

1,359

1,163

1,627

1,500

1,438

1,338

1,294

1,790

2,090

2,436

2,288

4,990

4,986

5,014

5,005

5,020

4,756

5,199

39,523

31,893

29,545

31,125

28,100

Deferred Revenue

- -

Deferred Tax Liabilities

- -

9,453

9,387

8,939

8,346

7,751

Other Non-Current Liabilities

- -

(9,448)

- -

21,901

Total Non-Current Liabilities

338

512

316

643

640

832

848

929

1,235

1,389

1,066

1,021

1,465

1,431

1,359

1,163

1,627

1,500

1,438

1,338

1,294

1,790

2,090

2,436

2,288

4,990

4,986

5,014

5,005

5,020

4,756

5,199

48,976

31,832

38,484

39,471

57,752

Other Liabilities

40,644

44,879

48,206

49,944

51,323

57,018

59,641

62,716

76,814

73,905

81,858

85,088

91,550

97,867

87,768

88,366

84,857

83,453

84,934

74,418

38,065

36,393

33,524

35,423

35,044

36,179

37,609

30,255

31,002

31,511

31,027

31,655

32,600

45,192

- -

44,440

59,088

- -

Capital Lease Obligations

- -

149

- -

Total Liabilities

40,982

45,391

48,522

50,587

52,259

58,449

60,874

64,083

78,400

80,291

88,746

91,724

100,267

106,335

89,184

89,675

86,534

85,083

86,434

75,856

39,503

38,069

35,317

37,814

37,584

39,019

42,703

43,965

43,755

45,107

45,044

45,633

48,018

112,191

110,430

105,123

107,759

98,981

Preferred Stock

- -

Common Stock

- -

83

87

88

66

67

68

69

40

88

92

74

4

Retained Earnings

1,903

2,468

2,932

3,146

3,276

3,377

3,609

3,702

3,717

4,052

4,041

4,855

5,696

6,746

8,290

9,081

9,882

9,299

9,782

3,679

5,162

6,177

7,113

7,374

8,625

9,879

11,143

12,330

13,676

10,289

12,121

13,855

15,824

15,088

20,162

28,575

32,593

37,874

Other Compreh. Income(Loss)

- -

(202)

(54)

(336)

(509)

(169)

51

(1,074)

(618)

(614)

(793)

(671)

(520)

(936)

(1,250)

(1,382)

(1,082)

(1,711)

(941)

(861)

(884)

(1,395)

Other Total Stockhold. Equity

1,851

2,157

2,041

2,092

2,244

1,865

2,254

2,042

2,858

1,676

3,029

2,265

2,148

1,465

(2,208)

(3,735)

(4,895)

(5,298)

(5,278)

1,820

667

(1,718)

(2,504)

(2,796)

(2,678)

(2,708)

(2,098)

(1,982)

(2,681)

1,347

1,090

1,176

(1,081)

27,647

26,113

22,603

15,399

8,389

Total Stockholders Equity

3,754

4,625

4,973

5,238

5,520

5,242

5,863

5,744

6,575

5,811

7,157

7,208

7,932

8,277

6,149

5,413

5,055

3,867

4,519

5,203

5,360

4,330

4,748

3,592

5,417

6,645

8,344

9,769

10,567

10,774

12,035

13,723

13,735

41,028

45,338

50,321

47,112

44,872

Total Liab.&Stockhold. Equity

44,736

50,016

53,495

55,825

57,779

63,691

66,737

69,827

84,975

86,102

95,903

98,932

108,199

114,612

95,333

95,088

91,589

88,950

90,953

81,059

44,863

42,399

40,065

41,406

43,001

45,664

51,047

53,734

54,322

55,881

57,079

59,356

61,753

153,219

155,768

155,444

154,871

143,853

Minority Interest

- -

Total Liabilities & Equity

44,736

50,016

53,495

55,825

57,779

63,691

66,737

69,827

84,975

86,102

95,903

98,932

108,199

114,612

95,333

95,088

91,589

88,950

90,953

81,059

44,863

42,399

40,065

41,406

43,001

45,664

51,047

53,734

54,322

55,881

57,079

59,356

61,753

153,219

155,768

155,444

154,871

143,853

SEC Link

Link

Cash Flow Statement

Net Income

- -

562

330

449

311

234

554

211

1,056

1,086

1,292

1,774

987

989

(398)

668

1,438

1,625

1,155

1,115

292

1,302

1,345

1,327

1,623

1,476

2,102

2,094

1,867

2,237

2,637

5,104

8,458

5,365

6,746

Depreciation and Amortization

- -

255

318

225

233

244

221

246

230

221

208

194

244

268

292

345

560

597

588

585

610

566

695

3,651

2,802

2,923

2,937

Deferred Income Tax

- -

(335)

(479)

27

(218)

126

71

(123)

47

(73)

203

(41)

187

(72)

394

(23)

- -

(221)

319

190

242

134

197

(22)

21

74

242

(101)

(313)

(386)

(220)

(480)

Stock Based Compensation

- -

Change in Working Capital

- -

2,327

1,784

452

1,471

3,314

(230)

2,818

(913)

107

392

873

960

154

2,356

269

(719)

(288)

(14)

338

742

(844)

1,138

(337)

66

938

(429)

(1)

1,534

765

449

643

3,598

(872)

(547)

Accounts Receivable

- -

(341)

(352)

154

309

121

852

178

(117)

650

(487)

(99)

(784)

(59)

(100)

248

576

272

162

68

- -

(9)

259

(758)

(890)

805

(19)

471

(990)

(1,266)

(3,232)

(2,237)

Inventory

- -

(1,055)

Accounts Payable

- -

1,334

1,068

149

581

1,536

(972)

1,139

(328)

(337)

561

1,238

1,744

28

2,085

(38)

(1,222)

(345)

(106)

126

- -

(510)

1,151

4,237

1,884

1,574

Other Working Capital

- -

56,078

61,195

64,303

67,498

82,783

84,023

93,921

97,062

104,800

111,179

92,663

92,331

88,704

86,252

88,360

78,662

42,603

40,031

37,657

36,204

39,275

330

(30)

29

(56)

111

(25)

1

92

272

(48,759)

597

333

- -

Other Non-Cash Items

- -

(1,487)

(1,103)

(157)

(751)

(1,949)

124

(1,707)

431

(288)

(1,252)

(1,102)

(422)

(504)

(760)

938

559

(1,234)

(684)

(305)

599

(300)

(1,222)

(86)

(33)

(2,489)

(245)

18

(59)

276

90

400

(4,122)

(5)

- -

Cash Provided by Operating Activities

- -

1,402

1,011

744

696

1,120

475

1,104

700

1,231

627

1,817

1,685

1,086

1,378

2,308

1,436

718

642

1,342

1,656

745

1,743

1,491

2,350

719

1,994

2,717

4,026

4,086

3,770

9,485

10,350

7,191

8,656

CAPEX

- -

(3,450)

- -

(303)

(107)

(38)

(61)

(136)

(262)

(257)

(307)

(300)

(422)

(408)

(527)

(473)

(510)

(461)

(471)

(528)

(1,050)

(1,094)

(1,154)

(1,295)

Acquisitions Net

- -

58

- -

(1,305)

960

107

45

350

- -

231

2,121

- -

(42)

(1,327)

(277)

(344)

(102)

(3,581)

(76)

- -

(99)

(4)

(209)

(24,455)

(153)

5,453

(1,894)

- -

Purchases of Investments

- -

(30,501)

(26,796)

(26,549)

(26,556)

(32,278)

(28,954)

(32,830)

(23,427)

(14,950)

(14,897)

(11,247)

(9,903)

(10,285)

(15,389)

(19,456)

(14,513)

(5,397)

(4,799)

(3,264)

(3,475)

(2,930)

(2,325)

(4,953)

(821)

(1,930)

(2,115)

(1,183)

(6,889)

(6,693)

(6,826)

(6,035)

(6,689)

(6,107)

- -

Sales/Maturities of Investments

- -

28,555

24,370

24,004

23,933

29,142

27,002

29,269

23,214

15,594

15,670

10,622

8,996

8,630

14,241

18,407

13,672

5,735

6,534

3,689

2,829

2,049

1,928

4,056

595

1,995

691

53

4,730

5,765

5,540

6,623

5,377

5,594

1,039

Other Investing Activities

- -

53

183

(210)

(7)

(69)

(193)

(152)

(144)

(305)

(441)

6,463

(45)

(723)

(35)

129

(24)

(19)

(51)

148

(342)

(20)

(301)

151

358

553

142

140

50

(95)

(109)

(119)

(71)

(50)

3,354

Cash Used for Investing Activities

- -

(1,893)

(2,243)

(2,755)

(2,630)

(3,205)

(2,087)

(3,713)

(357)

(966)

1,292

2,495

(907)

(2,028)

(1,486)

(796)

1,218

258

1,548

269

(2,572)

(1,485)

(1,342)

(1,270)

(3,857)

15

(1,755)

(1,599)

(2,574)

(1,703)

(26,378)

(734)

2,976

(3,611)

3,098

Debt Repayment

- -

(8)

(11)

(70)

(11)

(148)

(46)

(9)

(158)

(318)

(108)

(27)

(102)

(145)

(36)

(127)

(815)

(500)

(100)

(378)

- -

(200)

(270)

(451)

(326)

(116)

(112)

(959)

(148)

(1,563)

(131)

(4,494)

(9,447)

(4,578)

(500)

Common Stock Issued

- -

(232)

- -

21

12

19

26

42

72

38

68

6

64

346

251

248

37

30

64

734

121

150

110

154

36

131

68

224

376

326

389

Common Stock Repurchased

- -

(36)

(302)

- -

(292)

(335)

(833)

(3,028)

(1,696)

(1,139)

(355)

- -

(676)

(1,618)

(2,765)

(1,185)

(378)

- -

(201)

(225)

(208)

(1,003)

(1,612)

(671)

(139)

(2,725)

(342)

(1,987)

(4,042)

(7,742)

(7,607)

Dividends Paid

- -

(249)

(233)

(217)

(218)

(219)

(222)

(242)

(245)

(243)

(238)

(200)

(190)

(185)

(100)

(13)

(12)

(11)

(14)

(11)

- -

(1,341)

(1,384)

Other Financing Activities

- -

1,272

2,183

2,269

1,343

2,678

2,327

2,688

87

1,537

(381)

(962)

1,152

2,106

273

(1,389)

- -

113

285

669

488

692

2,820

196

50

43

946

26

1,506

23,920

(930)

4,580

5,123

(2,138)

Cash Used/Provided by Financing Activities

- -

747

1,637

1,982

1,114

2,311

2,062

2,478

(593)

658

(1,539)

(4,213)

(774)

670

(235)

(1,695)

(1,527)

(1,785)

(2,513)

(1,041)

314

307

274

2,867

(228)

(930)

(1,582)

(530)

(225)

(2,651)

23,515

(7,187)

(8,533)

(8,212)

(11,240)

Effect of Forex Changes on Cash

- -

10

(4)

(32)

(26)

32

(3)

(22)

(58)

23

9

(30)

(1)

- -

(1)

6

8

(26)

15

6

(3)

23

13

(32)

(40)

(10)

55

(24)

(8)

41

(65)

(86)

Net Change In Cash

- -

10

(4)

(32)

(26)

482

(134)

(272)

865

403

246

(26)

(273)

(343)

(183)

1,127

(810)

(317)

578

(628)

(418)

681

3,085

(1,712)

(183)

(1,375)

548

1,217

(213)

883

1,556

4,834

(4,697)

428

Cash at the End of Period

- -

1,693

1,559

1,287

2,625

3,028

2,232

2,206

1,933

1,575

1,392

2,519

1,709

1,392

1,970

1,342

924

1,605

4,690

2,978

2,795

1,420

1,968

3,185

2,972

3,855

5,411

10,245

5,548

5,976

Cash at the Beginning of Period

- -

467

733

1,896

1,863

1,011

1,211

1,693

1,559

1,760

2,625

1,986

2,232

2,206

1,918

1,575

1,392

2,519

1,709

1,392

1,970

1,342

924

1,605

4,690

2,978

2,795

1,420

1,968

3,185

2,972

3,855

5,411

10,245

5,548

Free Cash Flow

- -

1,402

1,011

744

696

1,120

475

1,104

700

1,231

627

(1,633)

1,685

1,086

1,075

2,201

1,398

657

506

1,080

1,399

438

1,443

1,069

1,942

192

1,521

2,207

3,565

3,615

3,242

8,435

9,256

6,037

7,361

SEC Link

Link

Forex Rate

- -

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