$50.1 B

CI Mkt cap, 11-Oct-2018

$22.9 B

Cigna Revenue Q2, 2018
Cigna Net income (Q2, 2018)1.7 B
Cigna Cash, 30-Jun-20183.6 B
Cigna EV51.7 B

Cigna Income Statement

Annual

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

Revenue

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

Revenue growth, %

33%11%8%8%5%

Cost of goods sold

1.2b1.3b

Gross profit

20.7b27.8b

Gross profit Margin, %

94%95%

Operating expense total

38.0b

Pre tax profit

2.2b3.3b3.3b3.0b3.6b

Income tax expense

615.0m853.0m

Net Income

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

Quarterly

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

Revenue

9.5b9.4b9.9b10.0b9.9b10.4b10.3b11.4b22.9b

Operating expense total

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

Pre tax profit

936.0m878.0m819.0m813.0m742.0m890.0m1.1b1.2b2.3b

Net Income

584.0m544.0m514.0m503.0m452.0m593.0m810.0m917.0m1.7b

Cigna Balance Sheet

Annual

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

Cash

1.6b4.7b3.0b2.8b1.4b2.0b3.2b3.0b

Inventories

28.6b

PP&E

1.6b

Goodwill

6.0b6.0b6.0b6.0b6.2b

Total Assets

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

Accounts Payable

10.0b

Short-term debt

Long-term debt

5.0b5.0b4.8b5.2b

Total Debt

5.0b5.0b4.8b5.2b

Total Liabilities

48.0b

Common Stock

92.0m74.0m74.0m74.0m74.0m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

10.6b10.8b12.0b13.7b13.7b

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

3.1b2.3b2.0b1.6b2.6b2.0b2.4b2.4b2.5b3.2b4.2b3.6b2.8b3.6b

Inventories

89.0m57.0m62.0m62.0m24.4b23.8b23.9b25.4b25.9b27.1b27.3b27.9b29.9b29.3b

PP&E

1.6b1.6b

Goodwill

6.0b6.0b6.0b6.0b6.0b6.0b6.0b6.0b6.0b6.0b6.0b6.0b6.2b6.1b

Total Assets

54.0b55.2b55.9b55.7b58.1b57.1b56.9b58.9b59.5b60.8b61.1b61.7b63.1b63.1b

Accounts Payable

9.4b9.4b9.6b9.6b9.7b9.5b9.5b9.7b10.0b10.0b9.8b9.9b9.9b9.7b

Long-term debt

5.0b5.0b5.0b5.0b5.1b5.0b5.1b4.8b4.8b4.8b4.6b4.6b5.2b5.2b

Total Debt

5.0b5.0b5.0b5.0b5.1b5.0b5.1b4.8b4.8b4.8b4.6b4.6b5.2b5.2b

Total Liabilities

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

Common Stock

92.0m92.0m92.0m92.0m74.0m74.0m74.0m74.0m74.0m74.0m74.0m74.0m74.0m74.0m

Additional Paid-in Capital

3.3b3.4b3.4b3.4b2.8b2.8b2.8b2.9b2.9b2.9b2.9b2.9b3.0b3.0b

Retained Earnings

13.3b14.1b14.7b15.2b10.6b11.2b11.7b12.5b13.0b13.5b14.4b15.1b16.9b17.7b

Total Equity

9.9b10.6b11.0b11.2b11.0b11.3b11.8b12.7b13.4b14.0b14.2b14.5b14.2b14.7b

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

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

Depreciation and Amortization

566.0m

Cash From Operating Activities

719.0m4.1b

Cash From Investing Activities

(2.6b)(1.7b)

Long-term Borrowings

(15.0m)(938.0m)(1.2b)

Cash From Financing Activities

(225.0m)(2.7b)

Interest Paid

265.0m259.0m245.0m244.0m240.0m

Income Taxes Paid

519.0m1.1b1.2b1.1b1.0b

Quarterly

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

Net Income

1.1b529.0m1.1b1.6b531.0m1.1b1.7b514.0m1.0b1.5b593.0m1.4b917.0m1.7b

Depreciation and Amortization

445.0m150.0m289.0m435.0m151.0m302.0m451.0m158.0m310.0m460.0m146.0m286.0m140.0m276.0m

Cash From Operating Activities

490.0m894.0m1.2b3.1b1.6b2.3b2.0b3.0b

Cash From Investing Activities

(333.0m)(501.0m)(1.6b)(117.0m)(732.0m)(1.7b)(1.8b)

Long-term Borrowings

(7.0m)(938.0m)(938.0m)(250.0m)(250.0m)(131.0m)(131.0m)

Cash From Financing Activities

(146.0m)(223.0m)(255.0m)(515.0m)(1.1b)(530.0m)(542.0m)

Interest Paid

203.0m70.0m132.0m203.0m69.0m122.0m192.0m69.0m122.0m192.0m70.0m123.0m46.0m127.0m

Income Taxes Paid

289.0m43.0m514.0m846.0m49.0m519.0m881.0m37.0m579.0m904.0m(8.0m)504.0m31.0m519.0m

Cigna Ratios

USDY, 2018

EV/CFO

17.1 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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