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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,913 | $ 23,365
Short-term investments | 4,584 | 4,546
Accounts receivable, net | 22,414 | 17,681
Other current receivables, net | 14,696 | 12,769
Assets under management | 3,837 | 4,087
Prepaid expenses and other current assets | 6,451 | 6,621
Total current assets | 93,895 | 69,069
Long-term investments | 46,884 | 43,728
Property, equipment and capitalized software, net | 10,637 | 10,128
Goodwill | 100,406 | 93,352
Other intangible assets, net | 16,165 | 14,401
Other assets | 15,692 | 15,027
Total assets | 283,679 | 245,705
Current liabilities: |  |
Medical costs payable | 31,809 | 29,056
Accounts payable and accrued liabilities | 29,856 | 27,715
Short-term borrowings and current maturities of long-term debt | 9,931 | 3,110
Unearned revenues | 14,487 | 3,075
Other current liabilities | 30,399 | 26,281
Total current liabilities | 116,482 | 89,237
Long-term debt, less current maturities | 60,657 | 54,513
Deferred income taxes | 2,834 | 2,769
Other liabilities | 13,084 | 12,839
Total liabilities | 193,057 | 159,358
Commitments and contingencies (Note 6) |  |
Redeemable noncontrolling interests | 4,801 | 4,897
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; 932 and 934 issued and outstanding | 9 | 9
Retained earnings | 88,852 | 86,156
Accumulated other comprehensive loss | (7,549) | (8,393)
Nonredeemable noncontrolling interests | 4,509 | 3,678
Total equity | 85,821 | 81,450
Total liabilities, redeemable noncontrolling interests and equity | $ 283,679 | $ 245,705
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 | 932 | 934
Common stock, shares outstanding | 932 | 934

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