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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,480 | $ 1,155
Receivables |  |
Commissions and fees | 5,028 | 4,608
Advanced premiums and claims | 113 | 123
Other | 561 | 645
Gross receivables | 5,702 | 5,376
Less-allowance for credit losses | (144) | (140)
Net receivables | 5,558 | 5,236
Other current assets | 711 | 677
Total current assets | 7,749 | 7,068
Goodwill | 14,412 | 14,671
Other intangible assets | 2,663 | 2,774
Fixed assets (net of accumulated depreciation and amortization of $2,012 at March 31, 2020 and $2,001 at December 31, 2019) | 850 | 858
Pension related assets | 1,619 | 1,632
Right of use assets | 1,885 | 1,921
Deferred tax assets | 694 | 676
Other assets | 1,519 | 1,757
Total assets | 31,391 | 31,357
Current liabilities: |  |
Short-term debt | 2,409 | 1,215
Accounts payable and accrued liabilities | 2,611 | 2,746
Accrued compensation and employee benefits | 1,018 | 2,197
Current lease liabilities | 334 | 342
Accrued income taxes | 256 | 179
Dividends payable | 231 | 0
Total current liabilities | 6,859 | 6,679
Fiduciary liabilities | 7,661 | 7,344
Less – cash and investments held in a fiduciary capacity | (7,661) | (7,344)
Net fiduciary assets | 0 | 0
Long-term debt | 11,231 | 10,741
Pension, post-retirement and post-employment benefits | 2,248 | 2,336
Long-term lease liabilities | 1,898 | 1,926
Liabilities for errors and omissions | 343 | 335
Other liabilities | 1,361 | 1,397
Commitments and contingencies | 0 | 0
Equity: |  |
Preferred stock, $1 par value, authorized 6,000,000 shares, none issued | 0 | 0
Common stock, $1 par value, authorized 1,600,000,000 shares, issued 560,641,640 shares at March 31, 2020 and December 31, 2019 | 561 | 561
Additional paid-in capital | 746 | 862
Retained earnings | 15,490 | 15,199
Accumulated other comprehensive loss | (5,847) | (5,055)
Non-controlling interests | 156 | 150
Stockholders' equity before treasury stock | 11,106 | 11,717
Less – treasury shares, at cost, 54,694,523 shares at March 31, 2020 and 57,013,097 shares at December 31, 2019 | (3,655) | (3,774)
Total equity | 7,451 | 7,943
Total liabilities and stockholders' equity | $ 31,391 | $ 31,357

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