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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,357 | $ 4,154
Investments | 2,900 | 1,875
Receivables | 1,912 | 1,672
Prepaid expenses and other current assets | 197 | 175
Total current assets | 9,366 | 7,876
Property, equipment, and capitalized software, net | 385 | 391
Goodwill, and intangible assets, net | 915 | 941
Restricted investments | 156 | 136
Deferred income taxes | 83 | 69
Other assets | 128 | 119
Total assets | 11,033 | 9,532
Current liabilities: |  |
Medical claims and benefits payable | 3,191 | 2,696
Amounts due government agencies | 2,081 | 1,253
Accounts payable, accrued liabilities and other | 797 | 641
Deferred revenue | 1 | 375
Total current liabilities | 6,070 | 4,965
Long-term debt | 2,130 | 2,127
Finance lease liabilities | 220 | 225
Other long-term liabilities | 95 | 119
Total liabilities | 8,515 | 7,436
Stockholders’ equity: |  |
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 58 million shares at September 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 | 205 | 199
Accumulated other comprehensive income | 17 | 37
Retained earnings | 2,296 | 1,860
Total stockholders’ equity | 2,518 | 2,096
Total liabilities and stockholders’ equity | $ 11,033 | $ 9,532

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