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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,392 $ 3,186
Investments 2,176 2,524
Restricted investments 80 169
Receivables 1,148 871
Prepaid expenses and other current assets 344 239
Derivative asset 657 522
Assets held for sale 230 0
Total current assets 8,027 7,511
Property, equipment, and capitalized software, net 276 342
Goodwill and intangible assets, net 201 255
Restricted investments 117 119
Deferred income taxes 114 103
Other assets 28 141
Total assets held for sale 8,763 8,471
Current liabilities:    
Medical claims and benefits payable 1,920 2,192
Amounts due government agencies 1,746 1,542
Accounts payable and accrued liabilities 754 366
Deferred revenue 193 282
Current portion of long-term debt 484 653
Derivative liability 657 522
Liabilities held for sale 66 0
Total current liabilities 5,820 5,557
Long-term debt 1,019 1,318
Lease financing obligations 198 198
Other long-term liabilities 68 61
Total liabilities 7,105 7,134
Stockholders’ equity:    
Common stock, $0.001 par value, 150 shares authorized; outstanding: 62 shares at June 30, 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 1,055 1,044
Accumulated other comprehensive loss (11) (5)
Retained earnings 614 298
Total stockholders’ equity 1,658 1,337
Total liabilities and stockholders' equity $ 8,763 $ 8,471