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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,198 | $ 2,819
Investments | 2,056 | 1,758
Receivables | 1,006 | 974
Income taxes refundable | 0 | 39
Prepaid expenses and other current assets | 142 | 131
Derivative asset | 0 | 267
Total current assets | 6,402 | 5,988
Property, equipment, and capitalized software, net | 447 | 454
Deferred contract costs | 89 | 86
Intangible assets, net | 131 | 140
Goodwill | 620 | 620
Restricted investments | 115 | 110
Deferred income taxes | 10 | 10
Derivative asset | 181 | 0
Other assets | 43 | 41
Total assets | 8,038 | 7,449
Current liabilities: |  |
Medical claims and benefits payable | 1,926 | 1,929
Amounts due government agencies | 1,575 | 1,202
Accounts payable and accrued liabilities | 438 | 385
Deferred revenue | 461 | 315
Income taxes payable | 21 | 0
Current portion of long-term debt | 1 | 472
Derivative liability | 0 | 267
Total current liabilities | 4,422 | 4,570
Senior notes | 1,455 | 975
Lease financing obligations | 198 | 198
Deferred income taxes | 11 | 15
Derivative liability | 181 | 0
Other long-term liabilities | 44 | 42
Total liabilities | 6,311 | 5,800
Stockholders’ equity: |  |
Common stock, $0.001 par value; 150 shares authorized; outstanding: 57 shares at March 31, 2017 and December 31, 2016 | 0 | 0
Preferred stock, $0.001 par value; 20 shares authorized, no shares issued and outstanding | 0 | 0
Additional paid-in capital | 841 | 841
Accumulated other comprehensive loss | (1) | (2)
Retained earnings | 887 | 810
Total stockholders’ equity | 1,727 | 1,649
Total liabilities and stockholders' equity | $ 8,038 | $ 7,449

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