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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 19,955 | $ 16,921
Short-term investments | 2,962 | 2,860
Accounts receivable, net | 15,980 | 12,870
Other current receivables, net | 11,546 | 12,534
Assets under management | 4,094 | 4,076
Prepaid expenses and other current assets | 4,971 | 4,457
Total current assets | 59,508 | 53,718
Long-term investments | 42,406 | 41,242
Property, equipment and capitalized software, net | 8,496 | 8,626
Goodwill | 72,162 | 71,337
Other intangible assets, net | 10,842 | 10,856
Other assets | 11,757 | 11,510
Total assets | 205,171 | 197,289
Current liabilities: |  |
Medical costs payable | 24,833 | 21,872
Accounts payable and accrued liabilities | 22,997 | 22,495
Short-term borrowings and current maturities of long-term debt | 8,838 | 4,819
Unearned revenues | 2,612 | 2,842
Other current liabilities | 21,361 | 20,392
Total current liabilities | 80,641 | 72,420
Long-term debt, less current maturities | 37,420 | 38,648
Deferred income taxes | 3,602 | 3,367
Other liabilities | 12,926 | 12,315
Total liabilities | 134,589 | 126,750
Commitments and contingencies (Note 6) |  |
Redeemable noncontrolling interests | 1,269 | 2,211
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; 944 and 946 issued and outstanding | 10 | 10
Additional Paid-in Capital | 0 | 0
Retained earnings | 71,220 | 69,295
Accumulated other comprehensive loss | (4,826) | (3,814)
Nonredeemable noncontrolling interests | 2,909 | 2,837
Total equity | 69,313 | 68,328
Total liabilities, redeemable noncontrolling interests and equity | $ 205,171 | $ 197,289
Preferred stock, par value | $ 0.001 | $ 0.001
Preferred stock, shares authorized | 10 | 10
Preferred stock, shares issued | 0 | 0
Preferred stock, shares outstanding | 0 | 0
Common stock, par value | $ 0.01 | $ 0.01
Common stock, shares authorized | 3,000 | 3,000
Common stock, shares issued | 944 | 946
Common stock, shares outstanding | 944 | 946

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