Aditional Information Complete 2013

FINANCIAL DATA

00’s)

2

2012 2011 2010 2010

2012 2011 2010

2012 2011 2006 2011

.0%

0.0%

188.0% 150.7% 0.0% 77.6% 85.1% 0.0%

0.0%

0.0%

0 0 0 0

Assets

0

0

0.0%

0.0%

0.0%

0.0%

0

0 0 0 0 0 0 0 0

23,660 22,490 20,948 0 17,711 16,166 0 14,707

0.00

0.00

0.00

2,515

0.00

0.00

Other Assets

28,858

0

0

8.8%

8.4% 8.3% 0.0%

5.5%

5.0% 0.0%

201

0

0

0.0%

7.6% 0.0%

0 0 0 0 0 0 0 0 0.0%

0 0 0 0

0

0.0%

6,488 0

2

0

10,656

2,515

0

0

0

0

92 92 88 10 10 11

66

0 0 0 0

Other

10,350

0

0

0

0 80,885 67,889 0

101,862

Other

26,642 20,030 19,383 16,516

0

0

853

Other

853 640 521 594

0

0

																																																																																																																																																																																				Company Cigna Corporation ( Save Time On Research and Writing Hire a Pro to Write You a 100% Plagiarism-Free Paper. Get My Paper																																																				0	Company UHC (000’s)
Cigna Corporatio (Dec 31)	UHC (Dec 31)
Balance Sheet					201					20	11				20		10	2009	Liquidity Ratios							2006
Cash and Cash Equivalents	2,978	4,690	1,605	8,406	9,429	9,123	Current		1	88		150.7%																0.0%		7	7.6%		85.1%
Marketable Securities	111	100	127	3,031	2,577	2,072	Quick
Accounts Receivable	1,777	1,358	1,318	2,709	2,294	2,061	Cash Flow	98.6%	5	5.5%	416.0%	440.6%
Inventories
Prepaid Expenses/				Other	6,512	6,508	6,730	6,906	6,050	3,494	Leverage Ratios
Total Current Assets	11,378	12,656	9,780	21,052	20,350	16,750	Debt/Asset	84.4%	85.2%	5	8.8%	5	8.3%
LT-Debt/Capitalization	81.2%	83.0%	38.1%	35.7%
Other Investments		23,	66		22,490		20,948		17,711		16,166		14,707
Equity Investments	Activity Ratios
Total Long-Term Investments	Average AR Days	16.11	16.13						0.00	40.83	44.40
Fixed Asset Turnover	21.36	23.30	28.08	40.50
Property, Plant, and Equipment (net)	1,120	1,024	912	3,939			2,515	Total Asset Turnover	0.43	0.46	1.37	1.50
17,685	14,451	14,169	38,183		28,858
Total Assets	53,855	50,621	45,809		80,885		67,889	62,830	Profitability Ratios
Operating Profit Margin		8.4%	10.3%
Accounts Payable and Accruals	6,667	6,627	5,936	6,984	6,		853		6,488	Net Profit Margin	6.3%	7.1%		5.0%
Loans and Notes Payable	104	552	17,419	14,862	13,199	Return on Assets	2.4%	2.9%	6.8%
Accrued Taxes
Other Short-Term Payables	2,713	2,207	3,381
Total Current Liabilities	6,868	6,731	27,116	23,		92	23,068
Secured Mortgages
Long-Term Debt	12,743	13,083	10,196	14,041		10,656
Other Long-Term Payables	24,240	22,889	22,335	3,979	3,668	2,445
Deferred Income Taxes	2,450	1,351
Total Long-Term Liabilities	36,983	35,972	32,531	20,470	15,675	15,616
Total Liabilities	43,851	42,703	39,019	47,586	39,597	38,684
Common Stock
Paid-in Capital	3,295	3,188	2,534
Fund Balances	30,	664	27,821	25,562
Treasury Stock	-5,277	-5,286	-5,242
	10,350	9,283	2,559	461	280
Total Owners’ Equity	8,460	8,344	6,663	33,299	28,292	25,853
Total Liabilities & Owners’ Equity	52,311	51,047	45,682	64,537
Income Statement
Revenues	29,608	21,875	21,253	18,414	110,618		101,862
Operating Expenses
Salaries and Benefits		26,642		20,030		19,383		16,516	97,532	89,889	83,111
Provision for bad debts
Depreciation and Amortization
Payroll Tax
Supplies	3,832	3,509	3,180
Total Operating Expense	101,364	93,398	86,291
Operating Income	2,966	1,845	1,870	1,898	9,254	8,464	15,571
Program Service Revenue
Non-Operating Income/Expense
Income Tax Expense		640		521		594	3,096	2,817	2,749
Interest Expense	632	505	481
Gifts & Contributions
Gain (loss) from Sales of Assets
Income (loss) from Sales of Inventory
Net rental income (loss)
3,728	3,322	3,230
Net Gain/Loss	2,113	1,205	1,349	1,304	5,526	5,142	12,341

Sheet2

664

Purchase Svcs	44690
Prof Svcs	20910
Dues	857
Books	390
Recruiting	2769
Insurance	11677
Licenses	11433
Prop Bus Tax	1449
Ad	994
Pub Rel
Admin Alloc	-3984
Demo	561
92410

Chart

2006

				2007					2008
MHS-TR	809,991	893,562	925,997
SMC-TR	1105335	1179460	1252715
MHS-TA	898,546	1,326,011	1,304,997
SMC-TA	1,183,847	1,270,077	1,273,385

Chart

2006 2006 2006 2006
2007 2007 2007 2007
2008 2008 2008 2008

MHS-Total Revenue
SMC-Total Revenue
MHS-Total Assets
SMC-Total Assets
809991
1105335
898546
1183847
893562
1179460
1326011
1270077
925997
1252715
1304997
1273385
Christopher:
Line 12: “Total Revenue”