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v3.22.4

Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 23,365 | $ 21,375
Short-term investments | 4,546 | 2,532
Accounts receivable, net of allowances of $877 and $954 | 17,681 | 14,216
Other current receivables, net of allowances of $1,433 and $993 | 12,769 | 13,866
Assets under management | 4,087 | 4,449
Prepaid expenses and other current assets | 6,621 | 5,320
Total current assets | 69,069 | 61,758
Long-term investments | 43,728 | 43,114
Property, equipment and capitalized software, net of accumulated depreciation and amortization of $6,930 and $5,992 | 10,128 | 8,969
Goodwill | 93,352 | 75,795
Other intangible assets, net of accumulated amortization of $6,137 and $5,636 | 14,401 | 10,044
Other assets | 15,027 | 12,526
Total assets | 245,705 | 212,206
Current liabilities: |  |
Medical costs payable | 29,056 | 24,483
Accounts payable and accrued liabilities | 27,715 | 24,643
Short-term borrowings and current maturities of long-term debt | 3,110 | 3,620
Unearned revenues | 3,075 | 2,571
Other current liabilities | 26,281 | 22,975
Total current liabilities | 89,237 | 78,292
Long-term debt, less current maturities | 54,513 | 42,383
Deferred income taxes | 2,769 | 3,265
Other liabilities | 12,839 | 11,787
Total liabilities | 159,358 | 135,727
Commitments and contingencies (Note 12) |  |
Redeemable noncontrolling interests | 4,897 | 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; 934 and 941 issued and outstanding | 9 | 10
Retained earnings | 86,156 | 77,134
Accumulated other comprehensive loss | (8,393) | (5,384)
Nonredeemable noncontrolling interests | 3,678 | 3,285
Total equity | 81,450 | 75,045
Total liabilities, redeemable noncontrolling interests and equity | $ 245,705 | $ 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 | 934 | 941
Common Stock, Shares, Outstanding | 934 | 941

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