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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,608 $ 4,154
Investments 2,241 1,875
Receivables 1,857 1,672
Prepaid expenses and other current assets 168 175
Total current assets 8,874 7,876
Property, equipment, and capitalized software, net 383 391
Goodwill, and intangible assets, net 929 941
Restricted investments 145 136
Deferred income taxes 65 69
Other assets 134 119
Total assets 10,530 9,532
Current liabilities:    
Medical claims and benefits payable 2,942 2,696
Amounts due government agencies 2,072 1,253
Accounts payable, accrued liabilities and other 651 641
Deferred revenue 42 375
Total current liabilities 5,707 4,965
Long-term debt 2,129 2,127
Finance lease liabilities 223 225
Other long-term liabilities 101 119
Total liabilities 8,160 7,436
Stockholders’ equity:    
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 58 million shares at June 30, 2021, and 59 million shares at December 31, 2020 0 0
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 191 199
Accumulated other comprehensive income 26 37
Retained earnings 2,153 1,860
Total stockholders’ equity 2,370 2,096
Total liabilities and stockholders’ equity $ 10,530 $ 9,532