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v3.22.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,804 | $ 4,438
Investments | 2,988 | 3,202
Receivables | 2,156 | 2,177
Prepaid expenses and other current assets | 198 | 247
Total current assets | 10,146 | 10,064
Property, equipment, and capitalized software, net | 393 | 396
Goodwill, and intangible assets, net | 1,305 | 1,252
Restricted investments | 221 | 212
Deferred income taxes | 114 | 106
Other assets | 181 | 179
Total assets | 12,360 | 12,209
Current liabilities: |  |
Medical claims and benefits payable | 3,601 | 3,363
Amounts due government agencies | 2,613 | 2,472
Accounts payable, accrued liabilities and other | 809 | 842
Deferred revenue | 18 | 370
Total current liabilities | 7,041 | 7,047
Long-term debt | 2,174 | 2,173
Finance lease liabilities | 217 | 219
Other long-term liabilities | 134 | 140
Total liabilities | 9,566 | 9,579
Stockholders’ equity: |  |
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 59 million shares at March 31, 2022, and 58 million shares at December 31, 2021 | 0 | 0
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding | 0 | 0
Additional paid-in capital | 218 | 236
Accumulated other comprehensive loss | (81) | (5)
Retained earnings | 2,657 | 2,399
Total stockholders’ equity | 2,794 | 2,630
Total liabilities and stockholders’ equity | $ 12,360 | $ 12,209

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