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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 24,612 | $ 21,375
Short-term investments | 3,352 | 2,532
Accounts receivable, net | 18,718 | 14,216
Other current receivables, net | 12,439 | 13,866
Assets under management | 4,017 | 4,449
Prepaid expenses and other current assets | 5,218 | 5,320
Total current assets | 68,356 | 61,758
Long-term investments | 42,427 | 43,114
Property, equipment and capitalized software, net | 9,421 | 8,969
Goodwill | 84,159 | 75,795
Other intangible assets, net | 11,285 | 10,044
Other assets | 14,524 | 12,526
Total assets | 230,172 | 212,206
Current liabilities: |  |
Medical costs payable | 28,978 | 24,483
Accounts payable and accrued liabilities | 25,145 | 24,643
Short-term borrowings and current maturities of long-term debt | 5,592 | 3,620
Unearned revenues | 2,212 | 2,571
Other current liabilities | 26,771 | 22,975
Total current liabilities | 88,698 | 78,292
Long-term debt, less current maturities | 45,799 | 42,383
Deferred income taxes | 2,581 | 3,265
Other liabilities | 11,967 | 11,787
Total liabilities | 149,045 | 135,727
Commitments and contingencies (Note 7) |  |
Redeemable noncontrolling interests | 4,922 | 1,434
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; 935 and 941 issued and outstanding | 10 | 10
Retained earnings | 80,540 | 77,134
Accumulated other comprehensive loss | (7,730) | (5,384)
Nonredeemable noncontrolling interests | 3,385 | 3,285
Total equity | 76,205 | 75,045
Total liabilities, redeemable noncontrolling interests and equity | $ 230,172 | $ 212,206
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 | 935 | 941
Common stock, shares outstanding | 935 | 941

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