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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