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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,438 | $ 4,154
Investments | 3,202 | 1,875
Receivables | 2,177 | 1,672
Prepaid expenses and other current assets | 247 | 175
Total current assets | 10,064 | 7,876
Property, equipment, and capitalized software, net | 396 | 391
Goodwill and intangible assets, net | 1,252 | 941
Restricted investments | 212 | 136
Deferred income taxes | 106 | 69
Other assets | 179 | 119
Total assets | 12,209 | 9,532
Current liabilities: |  |
Medical claims and benefits payable | 3,363 | 2,696
Amounts due government agencies | 2,472 | 1,253
Accounts payable, accrued liabilities and other | 842 | 641
Deferred revenue | 370 | 375
Total current liabilities | 7,047 | 4,965
Long-term debt | 2,173 | 2,127
Finance lease liabilities | 219 | 225
Other long-term liabilities | 140 | 119
Total liabilities | 9,579 | 7,436
Stockholders’ equity: |  |
Common stock, $0.001 par value per share; 150 million shares authorized; outstanding: 58 million shares at December 31, 2021, and 59 million at December 31, 2020 | 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 | 236 | 199
Accumulated other comprehensive (loss) income | (5) | 37
Retained earnings | 2,399 | 1,860
Total stockholders’ equity | 2,630 | 2,096
Total liabilities and stockholders’ equity | $ 12,209 | $ 9,532

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