Balance Sheet Data

Cigna Corporation (CI)

$344.24

+2.08 (+0.61%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 5,9005,55611,5136,0016,82917,245.4027,298.3743,211.5768,401.16108,274.66
Total Cash (%)
Account Receivables 15,98015,81617,39120,09521,96144,439.9870,345.64111,352.66176,264.14279,014.86
Account Receivables (%)
Inventories 2,8212,6613,1653,7224,7778,172.4512,936.4720,477.6032,414.7351,310.44
Inventories (%)
Accounts Payable 15,06815,54418,8256,6557,77534,874.0955,203.4587,383.53138,322.55218,955.76
Accounts Payable (%)
Capital Expenditure -528-1,050-1,094-1,154-1,295-2,190.59-3,467.56-5,488.92-8,688.61-13,753.52
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.