Neraca Cigna (CI)
NYSE · Healthcare · Medical - Healthcare Plans · Karyawan: 66.685 · CEO: Brian C. Evanko
- Harga
- $298,23 -0,06%
- Kapitalisasi pasar
- $78,8 M
- Nilai perusahaan
- $104 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-30
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $7,52
Pada akhir Q2 '26, Cigna (CI) memiliki $6,3 M dalam kas dan investasi jangka pendek, dengan utang $31,9 M (termasuk sewa). Total aset $157 M, total liabilitas $114 M, ekuitas pemegang saham $42,6 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $8,5 M | $7,82 M | $8,44 M | $6,79 M | $5,89 M | $7,55 M | $8,33 M | $4,33 M | $6,03 M | $7,68 M | $7,04 M | $6,3 M | |
| Investasi jangka pendek | $1,05 M | $925 jt | $1,11 M | $1,07 M | $864 jt | $665 jt | $727 jt | $813 jt | $883 jt | $0 | $812 jt | $0 | |
| Piutang | $18,8 M | $17,5 M | $20,3 M | $24,8 M | $27,8 M | $24,1 M | $26,2 M | $31,1 M | $31,7 M | $28,8 M | $26,6 M | $30,8 M | |
| Persediaan | $4,42 M | $5,65 M | $4,63 M | $5,17 M | $5,08 M | $6,69 M | $5,18 M | $5,97 M | $5,63 M | $7,34 M | $5,83 M | $5,85 M | |
| Aset lancar lainnya | $1,73 M | $5,51 M | $8,85 M | $8,36 M | $9,54 M | $9,9 M | $3,08 M | $2,47 M | $2,49 M | $4,03 M | $2,74 M | $4,05 M | |
| Aset lancar | $34,5 M | $37,4 M | $43,4 M | $46,2 M | $49,2 M | $48,9 M | $43,6 M | $44,7 M | $46,7 M | $47,8 M | $43 M | $47 M | |
| Properti, pabrik & peralatan (neto) | $3,92 M | $877 jt | $3,61 M | $3,55 M | $3,59 M | $828 jt | $3,68 M | $3,62 M | $3,65 M | $3,65 M | $3,7 M | $3,74 M | |
| Investasi jangka panjang | $19 M | $18 M | $16 M | $15,9 M | $15,3 M | $15,1 M | $15,4 M | $15,7 M | $18,5 M | $18,5 M | $18,9 M | $19 M | |
| Goodwill | $45,8 M | $44,3 M | $44,3 M | $44,3 M | $44,4 M | $44,4 M | $44,4 M | $44,4 M | $44,9 M | $44,9 M | $45,5 M | $45,5 M | |
| Aset tidak berwujud | $31,3 M | $33,7 M | $30,5 M | $30,2 M | $29,8 M | $32,2 M | $29 M | $28,7 M | $29 M | $28,6 M | $27,3 M | $26,9 M | |
| Aset tidak lancar lainnya | $15,1 M | $18,6 M | $15,4 M | $15,3 M | $15,4 M | $14,4 M | $14,7 M | $14,6 M | $15,2 M | $14,5 M | $14,8 M | $14,9 M | |
| Aset tidak lancar | $115 M | $115 M | $110 M | $109 M | $108 M | $107 M | $107 M | $107 M | $111 M | $110 M | $110 M | $110 M | |
| Total aset | $150 M | $153 M | $153 M | $155 M | $158 M | $156 M | $151 M | $152 M | $158 M | $158 M | $153 M | $157 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $27 M | $28,4 M | $32,4 M | $36,8 M | $37,3 M | $37,8 M | $37,7 M | $39,4 M | $39,6 M | $41 M | $35,6 M | $10,4 M | |
| Beban akrual | $9,67 M | $7,84 M | $8,86 M | $9 M | $7,82 M | $6,49 M | $6,13 M | $7,08 M | $7,7 M | $6,71 M | $6,58 M | $0 | |
| Utang jangka pendek | $3,01 M | $2,73 M | $1,67 M | $1,68 M | $2,53 M | $2,99 M | $3,99 M | $4,29 M | $3,09 M | $549 jt | $1,53 M | $2,79 M | |
| Liabilitas jangka pendek lainnya | $7,35 M | $9,73 M | $9 M | $7,88 M | $9,35 M | $10,7 M | $7,88 M | $6,02 M | $6,02 M | $8,05 M | $8,86 M | $42,4 M | |
| Liabilitas jangka pendek | $47,1 M | $48,7 M | $52 M | $55,4 M | $57,1 M | $58 M | $55,7 M | $56,8 M | $56,5 M | $56,3 M | $52,6 M | $55,6 M | |
| Utang jangka panjang | $28 M | $28,1 M | $31 M | $30,1 M | $30,2 M | $28,9 M | $26,5 M | $26,5 M | $30,9 M | $30,9 M | $29,4 M | $29,1 M | |
| Liabilitas sewa (jangka panjang) | $62 jt | $66 jt | $59 jt | $52 jt | $50 jt | $41 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $7,17 M | $0 | $6,95 M | $6,79 M | $6,98 M | $6,88 M | $6,78 M | $7 M | $7,15 M | $6,85 M | $6,73 M | |
| Liabilitas jangka panjang lainnya | $28,7 M | $22,4 M | $28,7 M | $21,4 M | $21,3 M | $20,7 M | $21,2 M | $21,2 M | $21,5 M | $21,7 M | $22 M | $22,8 M | |
| Liabilitas jangka panjang | $56,8 M | $57,7 M | $59,8 M | $58,5 M | $58,3 M | $56,7 M | $54,5 M | $54,4 M | $59,5 M | $59,7 M | $58,2 M | $58,6 M | |
| Total liabilitas | $104 M | $106 M | $112 M | $114 M | $115 M | $115 M | $110 M | $111 M | $116 M | $116 M | $111 M | $114 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | |
| Laba ditahan | $41 M | $41,7 M | $41 M | $42,1 M | $42,5 M | $43,5 M | $44,4 M | $45,6 M | $47 M | $47,9 M | $49,1 M | $50,4 M | |
| Akumulasi penghasilan komprehensif lain | -$2,12 M | -$1,86 M | -$2,32 M | -$2,44 M | -$2,16 M | -$2,34 M | -$2,59 M | -$2,82 M | -$2,8 M | -$2,81 M | -$3,6 M | -$4,36 M | |
| Ekuitas pemegang saham | $45,7 M | $46,2 M | $41,2 M | $41,3 M | $42,1 M | $41 M | $40,2 M | $40,2 M | $41,8 M | $41,7 M | $42,2 M | $42,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $31,1 M | $30,9 M | $32,8 M | $31,9 M | $32,8 M | $32 M | $30,4 M | $30,8 M | $34 M | $31,5 M | $30,9 M | $31,9 M | |
| Utang neto (utang - kas) | $22,6 M | $23,1 M | $24,3 M | $25,1 M | $26,9 M | $24,4 M | $22,1 M | $26,4 M | $28 M | $23,8 M | $23,9 M | $25,6 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,19 M | $2,97 M | $3,86 M | $4,62 M | $10,2 M | $5,08 M | $5,92 M | $7,82 M | $7,55 M | $7,68 M | |
| Investasi jangka pendek | $691 jt | $2,14 M | $2,05 M | $937 jt | $1,33 M | $920 jt | $905 jt | $925 jt | $665 jt | $0 | |
| Piutang | $3,03 M | $2,9 M | $10,2 M | $10,4 M | $12 M | $14,6 M | $17 M | $17,5 M | $24,1 M | $28,8 M | |
| Persediaan | $0 | $228 jt | $2,82 M | $2,66 M | $3,17 M | $3,72 M | $4,78 M | $5,65 M | $6,69 M | $7,34 M | |
| Aset lancar lainnya | $6,53 M | $1,07 M | $1,51 M | $11,2 M | $1,12 M | $11,8 M | $1,55 M | $5,51 M | $9,9 M | $4,03 M | |
| Aset lancar | $13,4 M | $9,31 M | $20,4 M | $29,8 M | $27,8 M | $36,1 M | $30,1 M | $37,4 M | $48,9 M | $47,8 M | |
| Properti, pabrik & peralatan (neto) | $767 jt | $756 jt | $1,28 M | $1,75 M | $1,74 M | $1,66 M | $1,3 M | $877 jt | $828 jt | $3,65 M | |
| Investasi jangka panjang | $25,4 M | $26,5 M | $26,9 M | $21,5 M | $23,2 M | $18,4 M | $16,2 M | $18 M | $15,1 M | $18,5 M | |
| Goodwill | $5,98 M | $6,16 M | $44,5 M | $44,6 M | $44,6 M | $45,8 M | $45,8 M | $44,3 M | $44,4 M | $44,9 M | |
| Aset tidak berwujud | $1,19 M | $1,15 M | $42,3 M | $39,8 M | $38,2 M | $36,9 M | $35,3 M | $33,7 M | $32,2 M | $28,6 M | |
| Aset tidak lancar lainnya | $12,6 M | $17,9 M | $17,8 M | $18,3 M | $19,9 M | $16 M | $15,1 M | $18,6 M | $14,4 M | $14,5 M | |
| Aset tidak lancar | $45,9 M | $52,4 M | $133 M | $126 M | $128 M | $119 M | $114 M | $115 M | $107 M | $110 M | |
| Total aset | $59,4 M | $61,8 M | $153 M | $156 M | $155 M | $155 M | $144 M | $153 M | $156 M | $158 M | |
| Liabilitas | |||||||||||
| Utang usaha | $5,45 M | $489 jt | $15,1 M | $15,5 M | $18,8 M | $22 M | $24,8 M | $28,4 M | $37,8 M | $10,7 M | |
| Beban akrual | $2,53 M | $3,71 M | $7,07 M | $5,87 M | $8,36 M | $7,16 M | $7,86 M | $7,84 M | $6,49 M | $0 | |
| Utang jangka pendek | $250 jt | $231 jt | $2,84 M | $5,49 M | $3,36 M | $2,52 M | $2,96 M | $2,73 M | $2,99 M | $592 jt | |
| Liabilitas jangka pendek lainnya | $0 | $6,57 M | $6,8 M | $13 M | $5,31 M | $11,7 M | $5,41 M | $9,73 M | $10,7 M | $45,1 M | |
| Liabilitas jangka pendek | $8,26 M | $11 M | $31,9 M | $40,1 M | $36 M | $43,6 M | $41,2 M | $48,7 M | $58 M | $56,3 M | |
| Utang jangka panjang | $4,74 M | $5,19 M | $39,5 M | $31,8 M | $29,5 M | $31,1 M | $28 M | $28,1 M | $28,9 M | $30,9 M | |
| Liabilitas sewa (jangka panjang) | $15 jt | $9 jt | $32 jt | $526 jt | $527 jt | $464 jt | $412 jt | $66 jt | $41 jt | $68 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,17 M | $6,98 M | $7,15 M | |
| Liabilitas jangka panjang lainnya | $32,6 M | $31,8 M | $40,7 M | $37,9 M | $39 M | $32,6 M | $29,5 M | $22,4 M | $20,7 M | $21,7 M | |
| Liabilitas jangka panjang | $37,3 M | $37 M | $80,3 M | $70,3 M | $69 M | $64,1 M | $57,9 M | $57,7 M | $56,7 M | $59,7 M | |
| Total liabilitas | $45,6 M | $48 M | $112 M | $110 M | $105 M | $108 M | $99 M | $106 M | $115 M | $116 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $74 jt | $74 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | |
| Laba ditahan | $13,9 M | $15,8 M | $15,1 M | $20,2 M | $28,6 M | $32,6 M | $37,9 M | $41,7 M | $43,5 M | $47,9 M | |
| Akumulasi penghasilan komprehensif lain | -$1,38 M | -$1,08 M | -$1,71 M | -$941 jt | -$861 jt | -$884 jt | -$1,4 M | -$1,86 M | -$2,34 M | -$2,81 M | |
| Ekuitas pemegang saham | $13,7 M | $13,7 M | $41 M | $45,3 M | $50,3 M | $47,1 M | $44,9 M | $46,2 M | $41 M | $41,7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $5,03 M | $5,44 M | $42,5 M | $38 M | $33,6 M | $34,3 M | $31,6 M | $30,9 M | $32 M | $31,5 M | |
| Utang neto (utang - kas) | $1,85 M | $2,47 M | $38,6 M | $33,4 M | $23,4 M | $29,2 M | $25,6 M | $23,1 M | $24,4 M | $23,8 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01