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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