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v3.22.2.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 13,558 | $ 3,394
Investment securities | 13,124 | 13,192
Receivables, net of allowances of $71 in 2022 and $83 in 2021 | 1,609 | 1,814
Other current assets | 5,420 | 6,493
Total current assets | 33,711 | 24,893
Property and equipment, net | 3,218 | 3,073
Long-term investment securities | 375 | 780
Equity method investments | 738 | 141
Goodwill | 9,096 | 11,092
Other long-term assets | 3,627 | 4,379
Total assets | 50,765 | 44,358
Current liabilities: |  |
Benefits payable | 9,237 | 8,289
Trade accounts payable and accrued expenses | 6,766 | 4,509
Book overdraft | 237 | 326
Unearned revenues | 6,012 | 254
Short-term debt | 2,799 | 1,953
Total current liabilities | 25,051 | 15,331
Long-term debt | 7,798 | 10,541
Other long-term liabilities | 1,599 | 2,383
Total liabilities | 34,448 | 28,255
Stockholders’ equity: |  |
Preferred stock, $1 par; 10,000,000 shares authorized; none issued | 0 | 0
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,666,598 shares issued at September 30, 2022 and 198,648,742 shares at December 31, 2021 | 33 | 33
Capital in excess of par value | 3,234 | 3,082
Retained earnings | 25,606 | 23,086
Accumulated other comprehensive (loss) income | (1,467) | 42
Treasury stock, at cost, 72,066,280 shares at September 30, 2022 and 69,846,758 shares at December 31, 2021 | (11,152) | (10,163)
Noncontrolling interests | 63 | 23
Total stockholders’ equity | 16,317 | 16,103
Total liabilities and stockholders’ equity | $ 50,765 | $ 44,358

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