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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,679 | $ 2,826
Investments | 1,757 | 1,681
Receivables | 1,280 | 1,330
Prepaid expenses and other current assets | 140 | 149
Derivative asset | 21 | 476
Total current assets | 5,877 | 6,462
Property, equipment, and capitalized software, net | 379 | 241
Goodwill and intangible assets, net | 176 | 190
Restricted investments | 79 | 120
Deferred income taxes | 82 | 117
Other assets | 108 | 24
Total assets | 6,701 | 7,154
Current liabilities: |  |
Medical claims and benefits payable | 1,975 | 1,961
Amounts due government agencies | 612 | 967
Accounts payable and accrued liabilities | 478 | 390
Deferred revenue | 207 | 211
Current portion of long-term debt | 15 | 241
Derivative liability | 21 | 476
Total current liabilities | 3,308 | 4,246
Long-term debt | 1,239 | 1,020
Finance lease liabilities | 233 |
Finance lease liabilities |  | 197
Other long-term liabilities | 90 | 44
Total liabilities | 4,870 | 5,507
Stockholders’ equity: |  |
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 63 million shares at September 30, 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 | 160 | 643
Accumulated other comprehensive income (loss) | 5 | (8)
Retained earnings | 1,666 | 1,012
Total stockholders’ equity | 1,831 | 1,647
Total liabilities and stockholders' equity | $ 6,701 | $ 7,154

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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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