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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,565 | $ 4,006
Investments | 4,111 | 3,499
Receivables | 2,460 | 2,302
Prepaid expenses and other current assets | 332 | 277
Total current assets | 12,468 | 10,084
Property, equipment, and capitalized software, net | 290 | 259
Goodwill, and intangible assets, net | 1,471 | 1,390
Restricted investments | 261 | 238
Deferred income taxes | 255 | 220
Other assets | 125 | 123
Total assets | 14,870 | 12,314
Current liabilities: |  |
Medical claims and benefits payable | 4,235 | 3,528
Amounts due government agencies | 2,476 | 2,079
Accounts payable, accrued liabilities and other | 1,090 | 889
Deferred revenue | 691 | 359
Total current liabilities | 8,492 | 6,855
Long-term debt | 2,179 | 2,176
Finance lease liabilities | 199 | 215
Other long-term liabilities | 121 | 104
Total liabilities | 10,991 | 9,350
Stockholders’ equity: |  |
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 58 million shares at September 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 | 373 | 328
Accumulated other comprehensive loss | (165) | (160)
Retained earnings | 3,671 | 2,796
Total stockholders’ equity | 3,879 | 2,964
Total liabilities and stockholders’ equity | $ 14,870 | $ 12,314

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