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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