$45.8 B

CI Mkt cap, 16-Aug-2018

$22.9 B

Cigna Revenue Q2, 2018
Cigna Net income (Q2, 2018)1.7 B
Cigna Cash, 30-Jun-20183.6 B
Cigna EV47.4 B

Cigna Income Statement

Annual

usdFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

21.9 b29.1 b32.4 b34.9 b37.9 b39.7 b41.6 b

Revenue growth, %

33%11%8%8%5%

Cost of goods sold

1.2 b1.3 b

Gross profit

20.7 b27.8 b

Gross profit Margin, %

94%95%

Operating expense total

38 b

Pre tax profit

2.2 b3.3 b3.3 b3 b3.6 b

Income tax expense

615 m853 m

Net Income

1.5 b2.1 b2.1 b1.8 b2.2 b

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

9.5 b9.4 b9.9 b10 b9.9 b10.4 b10.3 b11.4 b22.9 b

Operating expense total

8.6 b8.5 b9.1 b9.1 b9.1 b9.5 b9.2 b10.2 b20.5 b

Pre tax profit

936 m878 m819 m813 m742 m890 m1.1 b1.2 b2.3 b

Net Income

584 m544 m514 m503 m452 m593 m810 m917 m1.7 b

Cigna Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.6 b4.7 b3 b2.8 b1.4 b2 b3.2 b3 b

Inventories

28.6 b

PP&E

1.6 b

Goodwill

6 b6 b6 b6 b6.2 b

Total Assets

54.3 b55.9 b57.1 b59.4 b61.8 b

Accounts Payable

10 b

Short-term debt

Long-term debt

5 b5 b4.8 b5.2 b

Total Debt

5 b5 b4.8 b5.2 b

Total Liabilities

48 b

Common Stock

92 m74 m74 m74 m74 m

Additional Paid-in Capital

3.4 b2.8 b2.9 b2.9 b2.9 b

Retained Earnings

13.7 b10.3 b12.1 b13.9 b15.8 b

Total Equity

10.6 b10.8 b12 b13.7 b13.7 b

Debt to Equity Ratio

0.5 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

5.1 x5.2 x4.7 x4.3 x4.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

3.1 b2.3 b2 b1.6 b2.6 b2 b2.4 b2.4 b2.5 b3.2 b4.2 b3.6 b2.8 b3.6 b

Inventories

89 m57 m62 m62 m24.4 b23.8 b23.9 b25.4 b25.9 b27.1 b27.3 b27.9 b29.9 b29.3 b

PP&E

1.6 b1.6 b

Goodwill

6 b6 b6 b6 b6 b6 b6 b6 b6 b6 b6 b6 b6.2 b6.1 b

Total Assets

54 b55.2 b55.9 b55.7 b58.1 b57.1 b56.9 b58.9 b59.5 b60.8 b61.1 b61.7 b63.1 b63.1 b

Accounts Payable

9.4 b9.4 b9.6 b9.6 b9.7 b9.5 b9.5 b9.7 b10 b10 b9.8 b9.9 b9.9 b9.7 b

Long-term debt

5 b5 b5 b5 b5.1 b5 b5.1 b4.8 b4.8 b4.8 b4.6 b4.6 b5.2 b5.2 b

Total Debt

5 b5 b5 b5 b5.1 b5 b5.1 b4.8 b4.8 b4.8 b4.6 b4.6 b5.2 b5.2 b

Total Liabilities

44.1 b44.5 b44.9 b44.4 b47.1 b45.8 b45.1 b46.1 b46.1 b46.7 b46.9 b47.1 b48.9 b48.3 b

Common Stock

92 m92 m92 m92 m74 m74 m74 m74 m74 m74 m74 m74 m74 m74 m

Additional Paid-in Capital

3.3 b3.4 b3.4 b3.4 b2.8 b2.8 b2.8 b2.9 b2.9 b2.9 b2.9 b2.9 b3 b3 b

Retained Earnings

13.3 b14.1 b14.7 b15.2 b10.6 b11.2 b11.7 b12.5 b13 b13.5 b14.4 b15.1 b16.9 b17.7 b

Total Equity

9.9 b10.6 b11 b11.2 b11 b11.3 b11.8 b12.7 b13.4 b14 b14.2 b14.5 b14.2 b14.7 b

Financial Leverage

5.5 x5.2 x5.1 x5 x5.3 x5.1 x4.8 x4.6 x4.5 x4.3 x4.3 x4.2 x4.4 x4.3 x

Cigna Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.5 b2.1 b2.1 b1.8 b2.2 b

Depreciation and Amortization

566 m

Cash From Operating Activities

719 m4.1 b

Cash From Investing Activities

(2.6 b)(1.7 b)

Long-term Borrowings

(15 m)(938 m)(1.3 b)

Cash From Financing Activities

(225 m)(2.7 b)

Interest Paid

265 m259 m245 m244 m240 m

Income Taxes Paid

519 m1.1 b1.2 b1.1 b1 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

1.1 b529 m1.1 b1.6 b531 m1.1 b1.7 b514 m1 b1.5 b593 m1.4 b917 m1.7 b

Depreciation and Amortization

445 m150 m289 m435 m151 m302 m451 m158 m310 m460 m146 m286 m140 m276 m

Cash From Operating Activities

490 m894 m1.2 b3.1 b1.6 b2.3 b2 b3 b

Cash From Investing Activities

(333 m)(501 m)(1.6 b)(117 m)(732 m)(1.7 b)(1.8 b)

Long-term Borrowings

(7 m)(938 m)(938 m)(250 m)(250 m)(131 m)(131 m)

Cash From Financing Activities

(146 m)(223 m)(255 m)(515 m)(1.1 b)(530 m)(542 m)

Interest Paid

203 m70 m132 m203 m69 m122 m192 m69 m122 m192 m70 m123 m46 m127 m

Income Taxes Paid

289 m43 m514 m846 m49 m519 m881 m37 m579 m904 m(8 m)504 m31 m519 m

Cigna Ratios

USDY, 2018

EV/CFO

15.7 x

Financial Leverage

4.3 x
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Cigna Operating Metrics

Cigna's Customers was reported to be 15.2 m in FY, 2016.
FY, 2013FY, 2014FY, 2015FY, 2016

Customers

14.22 m14.46 m15 m15.20 m

Medical Claims Processed (US)

160 m158 m158 m163 m

Service Centers (US)

18 18 16 17
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