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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 3,934 $ 2,819
Investments 1,787 1,758
Restricted investments 326 0
Receivables 1,002 974
Income taxes refundable 60 39
Prepaid expenses and other current assets 174 131
Derivative asset 425 267
Total current assets 7,708 5,988
Property, equipment, and capitalized software, net 397 454
Deferred contract costs 97 86
Intangible assets, net 101 140
Goodwill 430 620
Restricted investments 117 110
Deferred income taxes 62 10
Other assets 42 41
Total assets 8,954 7,449
Current liabilities:    
Medical claims and benefits payable 2,478 1,929
Amounts due government agencies 1,324 1,202
Accounts payable and accrued liabilities 485 385
Deferred revenue 468 315
Current portion of long-term debt 782 472
Derivative liability 425 267
Total current liabilities 5,962 4,570
Long-term debt 1,317 975
Lease financing obligations 198 198
Deferred income taxes 0 15
Other long-term liabilities 48 42
Total liabilities 7,525 5,800
Stockholders’ equity:    
Common stock, $0.001 par value; 150 shares authorized; outstanding: 57 shares at September 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 870 841
Accumulated other comprehensive loss (1) (2)
Retained earnings 560 810
Total stockholders’ equity 1,429 1,649
Total liabilities and stockholders' equity $ 8,954 $ 7,449