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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 3,303 $ 2,452
Investments 1,906 1,946
Receivables 1,580 1,406
Prepaid expenses and other current assets 273 163
Total current assets 7,062 5,967
Property, equipment, and capitalized software, net 399 385
Goodwill and intangible assets, net 164 172
Restricted investments 87 79
Deferred income taxes 65 79
Other assets 99 105
Total assets 7,876 6,787
Current liabilities:    
Medical claims and benefits payable 1,960 1,854
Amounts due government agencies 865 664
Accounts payable, accrued liabilities and other 876 502
Deferred revenue 54 249
Total current liabilities 3,755 3,269
Long-term debt 1,812 1,237
Finance lease liabilities 229 231
Other long-term liabilities 84 90
Total liabilities 5,880 4,827
Stockholders’ equity:    
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 59 million shares at June 30, 2020, and 62 million shares at December 31, 2019 0 0
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 166 175
Accumulated other comprehensive income 32 4
Retained earnings 1,798 1,781
Total stockholders’ equity 1,996 1,960
Total liabilities and stockholders’ equity $ 7,876 $ 6,787