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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 2,814 $ 3,186
Investments 1,812 2,524
Restricted investments 0 169
Receivables 1,346 871
Prepaid expenses and other current assets 486 239
Derivative asset 843 522
Total current assets 7,301 7,511
Property, equipment, and capitalized software, net 264 342
Goodwill and intangible assets, net 195 255
Restricted investments 118 119
Deferred income taxes 143 103
Other assets 30 141
Total assets 8,051 8,471
Current liabilities:    
Medical claims and benefits payable 2,042 2,192
Amounts due government agencies 1,030 1,542
Accounts payable and accrued liabilities 824 366
Deferred revenue 178 282
Current portion of long-term debt 296 653
Derivative liability 843 522
Total current liabilities 5,213 5,557
Long-term debt 1,019 1,318
Lease financing obligations 198 198
Other long-term liabilities 60 61
Total liabilities 6,490 7,134
Stockholders’ equity:    
Common stock, $0.001 par value, 150 shares authorized; outstanding: 62 shares at September 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 760 1,044
Accumulated other comprehensive loss (10) (5)
Retained earnings 811 298
Total stockholders’ equity 1,561 1,337
Total liabilities and stockholders' equity $ 8,051 $ 8,471