Financial Statements for CIGNA Corporation

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

CIGNA Corporation financials

Watch this stock

More details for this company on Thomson Reuters »

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-	-
Other Revenue, Total	443.00	479.00	427.00	492.00	346.00
Total Revenue	8,183.00	7,516.00	7,358.00	7,457.00	6,754.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	2,200.00	2,229.00	2,168.00	2,250.00	2,061.00
Total Operating Expense	8,109.00	6,897.00	6,640.00	6,869.00	6,202.00
Operating Income	74.00	619.00	718.00	588.00	552.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	74.00	619.00	718.00	588.00	552.00
Income After Tax	59.00	407.00	466.00	380.00	371.00
Minority Interest	-2.00	-1.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	57.00	406.00	466.00	380.00	371.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	57.00	406.00	466.00	380.00	371.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	57.00	406.00	466.00	380.00	371.00
Income Available to Common Incl. Extra Items	57.00	406.00	466.00	380.00	371.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00	0.00
Diluted Weighted Average Shares	289.26	288.71	289.88	290.55	289.00
Diluted EPS Excluding Extraordinary Items	0.20	1.41	1.61	1.31	1.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.04	0.00	0.00	0.00	0.04
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.20	1.57	2.01	1.31	1.33

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	-	-	-	-
Other Revenue, Total	1,744.00	1,691.00	1,674.00	1,402.00
Total Revenue	29,119.00	21,865.00	21,128.00	18,414.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	8,742.00	7,499.00	7,093.00	6,182.00
Total Operating Expense	26,642.00	19,989.00	19,326.00	16,516.00
Operating Income	2,477.00	1,876.00	1,802.00	1,898.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2,477.00	1,876.00	1,802.00	1,898.00
Income After Tax	1,624.00	1,261.00	1,283.00	1,304.00
Minority Interest	-1.00	-1.00	-4.00	-3.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,623.00	1,260.00	1,279.00	1,301.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,623.00	1,260.00	1,279.00	1,302.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,623.00	1,260.00	1,279.00	1,301.00
Income Available to Common Incl. Extra Items	1,623.00	1,260.00	1,279.00	1,302.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	289.53	274.25	275.29	275.36
Diluted EPS Excluding Extraordinary Items	5.61	4.59	4.65	4.72
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.04	0.04	0.04	0.04
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.15	4.61	4.65	4.83

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	3,306.00	2,978.00	2,236.00	3,045.00	2,111.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,943.00	1,777.00	1,714.00	1,773.00	1,897.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	5,990.00	6,001.00	5,878.00	5,710.00	5,726.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	22,499.00	23,660.00	23,873.00	23,356.00	23,264.00
Other Long Term Assets, Total	284.00	374.00	407.00	499.00	533.00
Total Assets	54,939.00	53,734.00	53,531.00	53,553.00	52,785.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	400.00	201.00	226.00	226.00	227.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	4,995.00	4,986.00	4,986.00	4,985.00	4,990.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,995.00	4,986.00	4,986.00	4,985.00	4,990.00
Total Debt	5,395.00	5,187.00	5,212.00	5,211.00	5,217.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	113.00	114.00	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	45,279.00	43,965.00	44,001.00	44,531.00	44,224.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	92.00	92.00	92.00	92.00	92.00
Additional Paid-In Capital	3,305.00	3,295.00	3,282.00	3,276.00	3,268.00
Retained Earnings (Accumulated Deficit)	12,328.00	12,330.00	11,962.00	11,501.00	11,123.00
Treasury Stock - Common	-5,309.00	-5,277.00	-5,253.00	-5,176.00	-5,200.00
Other Equity, Total	-1,548.00	-1,530.00	-1,437.00	-1,476.00	-1,458.00
Total Equity	9,660.00	9,769.00	9,530.00	9,022.00	8,561.00
Total Liabilities & Shareholders' Equity	54,939.00	53,734.00	53,531.00	53,553.00	52,785.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	285.70	285.83	286.56	288.15	288.15

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2,978.00	4,690.00	1,605.00	924.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	1,777.00	1,358.00	1,318.00	1,361.00
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	3,153.00	2,885.00	2,569.00	2,362.00
Accumulated Depreciation, Total	-2,033.00	-1,861.00	-1,657.00	-1,500.00
Goodwill, Net	6,001.00	3,164.00	3,119.00	2,876.00
Intangibles, Net	1,060.00	370.00	358.00	166.00
Long Term Investments	23,660.00	22,490.00	20,948.00	19,839.00
Other Long Term Assets, Total	374.00	803.00	782.00	1,029.00
Total Assets	53,734.00	50,697.00	45,682.00	43,013.00
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	201.00	104.00	552.00	104.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	4,986.00	4,990.00	2,288.00	2,436.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,986.00	4,990.00	2,288.00	2,436.00
Total Debt	5,187.00	5,094.00	2,840.00	2,540.00
Deferred Income Tax	-	-	-	-
Minority Interest	114.00	0.00	18.00	12.00
Other Liabilities, Total	-	-	0.00	23.00
Total Liabilities	43,965.00	42,703.00	39,037.00	37,596.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	92.00	92.00	88.00	88.00
Additional Paid-In Capital	3,295.00	3,188.00	2,534.00	2,514.00
Retained Earnings (Accumulated Deficit)	12,330.00	10,787.00	9,879.00	8,625.00
Treasury Stock - Common	-5,277.00	-5,286.00	-5,242.00	-5,192.00
Other Equity, Total	-1,530.00	-1,504.00	-1,122.00	-970.00
Total Equity	9,769.00	7,994.00	6,645.00	5,417.00
Total Liabilities & Shareholders' Equity	53,734.00	50,697.00	45,682.00	43,013.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	285.83	285.53	271.88	274.26

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	59.00	1,624.00	1,217.00	751.00	371.00
Depreciation/Depletion	150.00	560.00	406.00	270.00	126.00
Amortization	-	-	-	-	-
Deferred Taxes	116.00	134.00	67.00	43.00	46.00
Non-Cash Items	-4.00	43.00	-14.00	-9.00	-5.00
Changes in Working Capital	-1,126.00	-11.00	-119.00	822.00	403.00
Cash from Operating Activities	-805.00	2,350.00	1,557.00	1,877.00	941.00
Capital Expenditures	-84.00	-408.00	-329.00	-208.00	-81.00
Other Investing Cash Flow Items, Total	1,046.00	-3,449.00	-3,535.00	-3,215.00	-3,338.00
Cash from Investing Activities	962.00	-3,857.00	-3,864.00	-3,423.00	-3,419.00
Financing Cash Flow Items	31.00	73.00	72.00	62.00	30.00
Total Cash Dividends Paid	-	-11.00	-11.00	-11.00	-
Issuance (Retirement) of Stock, Net	-41.00	-87.00	-27.00	52.00	45.00
Issuance (Retirement) of Debt, Net	195.00	-203.00	-184.00	-195.00	-181.00
Cash from Financing Activities	185.00	-228.00	-150.00	-92.00	-106.00
Foreign Exchange Effects	-14.00	23.00	3.00	-7.00	5.00
Net Change in Cash	328.00	-1,712.00	-2,454.00	-1,645.00	-2,579.00
Cash Interest Paid, Supplemental	12.00	655.00	414.00	116.00	54.00
Cash Taxes Paid, Supplemental	70.00	248.00	186.00	211.00	22.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,624.00	1,261.00	1,283.00	1,305.00
Depreciation/Depletion	560.00	345.00	292.00	268.00
Amortization	-	-	-	-
Deferred Taxes	134.00	217.00	188.00	319.00
Non-Cash Items	43.00	-25.00	-13.00	-32.00
Changes in Working Capital	-11.00	-307.00	-7.00	-1,115.00
Cash from Operating Activities	2,350.00	1,491.00	1,743.00	745.00
Capital Expenditures	-408.00	-422.00	-300.00	-307.00
Other Investing Cash Flow Items, Total	-3,449.00	-848.00	-1,042.00	-1,178.00
Cash from Investing Activities	-3,857.00	-1,270.00	-1,342.00	-1,485.00
Financing Cash Flow Items	73.00	145.00	90.00	89.00
Total Cash Dividends Paid	-11.00	-11.00	-11.00	-11.00
Issuance (Retirement) of Stock, Net	-87.00	509.00	-137.00	30.00
Issuance (Retirement) of Debt, Net	-203.00	2,224.00	332.00	199.00
Cash from Financing Activities	-228.00	2,867.00	274.00	307.00
Foreign Exchange Effects	23.00	-3.00	6.00	15.00
Net Change in Cash	-1,712.00	3,085.00	681.00	-418.00
Cash Interest Paid, Supplemental	248.00	185.00	180.00	158.00
Cash Taxes Paid, Supplemental	655.00	633.00	326.00	220.00