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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 21,569 | $ 10,985
Short-term investments | 2,876 | 3,260
Accounts receivable, net | 14,613 | 11,822
Other current receivables, net | 10,275 | 9,640
Assets under management | 2,866 | 3,076
Prepaid expenses and other current assets | 6,608 | 3,851
Total current assets | 58,807 | 42,634
Long-term investments | 36,578 | 37,209
Property, equipment and capitalized software, net | 8,173 | 8,704
Goodwill | 65,302 | 65,659
Other intangible assets, net | 10,199 | 10,349
Other assets | 10,008 | 9,334
Total assets | 189,067 | 173,889
Current liabilities: |  |
Medical costs payable | 22,772 | 21,690
Accounts payable and accrued liabilities | 22,845 | 19,005
Short-term borrowings and current maturities of long-term debt | 15,828 | 3,870
Unearned revenues | 2,509 | 2,622
Other current liabilities | 14,652 | 14,595
Total current liabilities | 78,606 | 61,782
Long-term debt, less current maturities | 35,779 | 36,808
Deferred income taxes | 3,030 | 2,993
Other liabilities | 10,048 | 10,144
Total liabilities | 127,463 | 111,727
Commitments and contingencies (Note 6) |  |
Redeemable noncontrolling interests | 1,741 | 1,726
Equity: |  |
Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding | 0 | 0
Common stock, $0.01 par value - 3,000 shares authorized; 947 and 948 issued and outstanding | 10 | 9
Additional Paid in Capital | 0 | 7
Retained earnings | 62,327 | 61,178
Accumulated other comprehensive loss | (5,360) | (3,578)
Nonredeemable noncontrolling interests | 2,886 | 2,820
Total equity | 59,863 | 60,436
Total liabilities, redeemable noncontrolling interests and equity | $ 189,067 | $ 173,889

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