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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,312 $ 4,438
Investments 3,567 3,202
Receivables 2,240 2,177
Prepaid expenses and other current assets 213 247
Total current assets 10,332 10,064
Property, equipment, and capitalized software, net 401 396
Goodwill, and intangible assets, net 1,286 1,252
Restricted investments 219 212
Deferred income taxes 141 106
Other assets 193 179
Total assets 12,572 12,209
Current liabilities:    
Medical claims and benefits payable 3,775 3,363
Amounts due government agencies 2,722 2,472
Accounts payable, accrued liabilities and other 715 842
Deferred revenue 13 370
Total current liabilities 7,225 7,047
Long-term debt 2,175 2,173
Finance lease liabilities 216 219
Other long-term liabilities 126 140
Total liabilities 9,742 9,579
Stockholders’ equity:    
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 58 million shares at June 30, 2022 and 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 251 236
Accumulated other comprehensive loss (128) (5)
Retained earnings 2,707 2,399
Total stockholders’ equity 2,830 2,630
Total liabilities and stockholders’ equity $ 12,572 $ 12,209