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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