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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