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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,910 | $ 4,006
Investments | 3,886 | 3,499
Receivables | 2,385 | 2,302
Prepaid expenses and other current assets | 260 | 277
Total current assets | 11,441 | 10,084
Property, equipment, and capitalized software, net | 285 | 259
Goodwill, and intangible assets, net | 1,348 | 1,390
Restricted investments | 249 | 238
Deferred income taxes | 220 | 220
Other assets | 118 | 123
Total assets | 13,661 | 12,314
Current liabilities: |  |
Medical claims and benefits payable | 3,677 | 3,528
Amounts due government agencies | 2,589 | 2,079
Accounts payable, accrued liabilities and other | 857 | 889
Deferred revenue | 414 | 359
Total current liabilities | 7,537 | 6,855
Long-term debt | 2,178 | 2,176
Finance lease liabilities | 203 | 215
Other long-term liabilities | 122 | 104
Total liabilities | 10,040 | 9,350
Stockholders’ equity: |  |
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 58 million shares at June 30, 2023 and December 31, 2022 | 0 | 0
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding | 0 | 0
Additional paid-in capital | 341 | 328
Accumulated other comprehensive loss | (146) | (160)
Retained earnings | 3,426 | 2,796
Total stockholders’ equity | 3,621 | 2,964
Total liabilities and stockholders’ equity | $ 13,661 | $ 12,314

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