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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,729 $ 3,186
Investments 2,444 2,524
Restricted investments 77 169
Receivables 950 871
Prepaid expenses and other current assets 411 239
Derivative asset 585 522
Total current assets 8,196 7,511
Property, equipment, and capitalized software, net 318 342
Goodwill and intangible assets, net 250 255
Restricted investments 120 119
Deferred income taxes 114 103
Other assets 135 141
Total assets 9,133 8,471
Current liabilities:    
Medical claims and benefits payable 2,023 2,192
Amounts due government agencies 1,714 1,542
Accounts payable and accrued liabilities 713 366
Deferred revenue 404 282
Current portion of long-term debt 566 653
Derivative liability 585 522
Total current liabilities 6,005 5,557
Long-term debt 1,318 1,318
Lease financing obligations 198 198
Other long-term liabilities 59 61
Total liabilities 7,580 7,134
Stockholders’ equity:    
Common stock, $0.001 par value, 150 shares authorized; outstanding: 62 shares at March 31, 2018 and 60 shares at December 31, 2017 0 0
Preferred stock, $0.001 par value; 20 shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 1,153 1,044
Accumulated other comprehensive loss (12) (5)
Retained earnings 412 298
Total stockholders’ equity 1,553 1,337
Total liabilities and stockholders' equity $ 9,133 $ 8,471