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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 3,224 $ 2,826
Investments 1,508 1,681
Receivables 1,359 1,330
Prepaid expenses and other current assets 124 149
Derivative asset 516 476
Total current assets 6,731 6,462
Property, equipment, and capitalized software, net 376 241
Goodwill and intangible assets, net 185 190
Restricted investments 100 120
Deferred income taxes 76 117
Other assets 111 24
Total assets 7,579 7,154
Current liabilities:    
Medical claims and benefits payable 1,995 1,961
Amounts due government agencies 932 967
Accounts payable and accrued liabilities 444 390
Deferred revenue 207 211
Current portion of long-term debt 198 241
Derivative liability 516 476
Total current liabilities 4,292 4,246
Long-term debt 1,121 1,020
Finance lease liabilities 234 197
Other long-term liabilities 97 44
Total liabilities 5,744 5,507
Stockholders’ equity:    
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 63 million shares at March 31, 2019 and 62 million shares at December 31, 2018 0 0
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 543 643
Accumulated other comprehensive loss (3) (8)
Retained earnings 1,295 1,012
Total stockholders’ equity 1,835 1,647
Total liabilities and stockholders' equity $ 7,579 $ 7,154