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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,979 $ 2,819
Investments 2,192 1,758
Restricted investments 325 0
Receivables 1,006 974
Income taxes refundable 68 39
Prepaid expenses and other current assets 159 131
Derivative asset 440 267
Total current assets 7,169 5,988
Property, equipment, and capitalized software, net 449 454
Deferred contract costs 93 86
Intangible assets, net 112 140
Goodwill 559 620
Restricted investments 118 110
Deferred income taxes 36 10
Other assets 47 41
Total assets 8,583 7,449
Current liabilities:    
Medical claims and benefits payable 2,077 1,929
Amounts due government agencies 1,844 1,202
Accounts payable and accrued liabilities 375 385
Deferred revenue 284 315
Current portion of long-term debt 773 472
Derivative liability 440 267
Total current liabilities 5,793 4,570
Senior notes 1,017 975
Lease financing obligations 198 198
Deferred income taxes 0 15
Other long-term liabilities 54 42
Total liabilities 7,062 5,800
Stockholders’ equity:    
Common stock, $0.001 par value; 150 shares authorized; outstanding: 57 shares at June 30, 2017 and at 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 865 841
Accumulated other comprehensive loss (1) (2)
Retained earnings 657 810
Total stockholders’ equity 1,521 1,649
Total liabilities and stockholders' equity $ 8,583 $ 7,449