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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,120 | $ 2,089
Receivables |  |
Commissions and fees | 5,032 | 4,679
Advanced premiums and claims | 119 | 112
Other | 592 | 677
Gross receivables | 5,743 | 5,468
Less-allowance for credit losses | (146) | (142)
Net receivables | 5,597 | 5,326
Other current assets | 832 | 740
Total current assets | 7,549 | 8,155
Goodwill | 15,458 | 15,517
Other intangible assets | 2,603 | 2,699
Fixed assets (net of accumulated depreciation and amortization of $2,197 at March 31, 2021 and $2,159 at December 31, 2020) | 830 | 856
Pension related assets | 1,823 | 1,768
Right of use assets | 1,824 | 1,894
Deferred tax assets | 704 | 702
Other assets | 1,482 | 1,458
Total assets | 32,273 | 33,049
Current liabilities: |  |
Short-term debt | 1,015 | 517
Accounts payable and accrued liabilities | 2,940 | 3,050
Accrued compensation and employee benefits | 1,220 | 2,400
Current lease liabilities | 342 | 342
Accrued income taxes | 368 | 247
Dividends payable | 238 | 0
Total current liabilities | 6,123 | 6,556
Fiduciary liabilities | 8,782 | 8,585
Less – cash and investments held in a fiduciary capacity | (8,782) | (8,585)
Net fiduciary assets | 0 | 0
Long-term debt | 10,242 | 10,796
Pension, post-retirement and post-employment benefits | 2,594 | 2,662
Long-term lease liabilities | 1,850 | 1,924
Liabilities for errors and omissions | 354 | 366
Other liabilities | 1,514 | 1,485
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, 2021 and December 31, 2020 | 561 | 561
Additional paid-in capital | 851 | 943
Retained earnings | 16,780 | 16,272
Accumulated other comprehensive loss | (5,197) | (5,110)
Non-controlling interests | 162 | 156
Stockholders' equity before treasury stock | 13,157 | 12,822
Less – treasury shares, at cost, 51,871,847 shares at March 31, 2021 and 52,914,550 shares at December 31, 2020 | (3,561) | (3,562)
Total equity | 9,596 | 9,260
Total liabilities and stockholders' equity | $ 32,273 | $ 33,049

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