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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Current assets:        
Cash and cash equivalents $ 2,819 $ 2,329 $ 1,539 $ 936
Investments 1,758 1,801    
Receivables 974 597    
Income taxes refundable 39 13    
Prepaid expenses and other current assets 131 192    
Derivative asset 267 374    
Total current assets 5,988 5,306    
Property, equipment, and capitalized software, net 454 393    
Deferred contract costs 86 81    
Intangible assets, net 140 122    
Goodwill 620 519    
Restricted investments 110 109    
Deferred income taxes 10 18    
Other assets 41 28    
Total assets 7,449 6,576 4,435  
Current liabilities:        
Medical claims and benefits payable 1,929 1,685 $ 1,201 $ 670
Amounts due government agencies 1,202 729    
Accounts payable and accrued liabilities 385 362    
Deferred revenue 315 223    
Current portion of long-term debt 472 449    
Derivative liability 267 374    
Total current liabilities 4,570 3,822    
Senior notes 975 962    
Lease financing obligations 198 198    
Deferred income taxes 15 0    
Other long-term liabilities 42 37    
Total liabilities 5,800 5,019    
Stockholders’ equity:        
Common stock, $0.001 par value; 150 shares authorized; outstanding: 57 shares at December 31, 2016 and 56 shares at December 31, 2015 0 0    
Preferred stock, $0.001 par value; 20 shares authorized, no shares issued and outstanding 0 0    
Additional paid-in capital 841 803    
Accumulated other comprehensive loss (2) (4)    
Retained earnings 810 758    
Total stockholders’ equity 1,649 1,557    
Total liabilities and stockholders' equity $ 7,449 $ 6,576