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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,154 $ 2,452
Investments 1,875 1,946
Receivables 1,672 1,406
Prepaid expenses and other current assets 175 163
Total current assets 7,876 5,967
Property, equipment, and capitalized software, net 391 385
Goodwill and intangible assets, net 941 172
Restricted investments 136 79
Deferred income taxes 69 79
Other assets 119 105
Total assets 9,532 6,787
Current liabilities:    
Medical claims and benefits payable 2,696 1,854
Amounts due government agencies 1,253 664
Accounts payable, accrued liabilities and other 641 502
Deferred revenue 375 249
Total current liabilities 4,965 3,269
Long-term debt 2,127 1,237
Finance lease liabilities 225 231
Other long-term liabilities 119 90
Total liabilities 7,436 4,827
Stockholders’ equity:    
Common stock, $0.001 par value per share; 150 million shares authorized; outstanding: 59 million shares at December 31, 2020, and 62 million at December 31, 2019 0 0
Preferred stock, $0.001 par value per share; 20 million shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 199 175
Accumulated other comprehensive income 37 4
Retained earnings 1,860 1,781
Total stockholders’ equity 2,096 1,960
Total liabilities and stockholders’ equity $ 9,532 $ 6,787