XML 17 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 3,196 $ 2,452
Investments 1,769 1,946
Receivables 1,775 1,406
Prepaid expenses and other current assets 213 163
Total current assets 6,953 5,967
Property, equipment, and capitalized software, net 395 385
Goodwill and intangible assets, net 265 172
Restricted investments 93 79
Deferred income taxes 74 79
Other assets 101 105
Total assets 7,881 6,787
Current liabilities:    
Medical claims and benefits payable 2,289 1,854
Amounts due government agencies 640 664
Accounts payable, accrued liabilities and other 566 502
Deferred revenue 61 249
Total current liabilities 3,556 3,269
Long-term debt 1,813 1,237
Finance lease liabilities 226 231
Other long-term liabilities 85 90
Total liabilities 5,680 4,827
Stockholders’ equity:    
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 59 million shares at September 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 181 175
Accumulated other comprehensive income 37 4
Retained earnings 1,983 1,781
Total stockholders’ equity 2,201 1,960
Total liabilities and stockholders’ equity $ 7,881 $ 6,787