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v3.24.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,354 | $ 4,848
Investments | 4,347 | 4,259
Receivables | 3,231 | 3,104
Prepaid expenses and other current assets | 399 | 331
Total current assets | 12,331 | 12,542
Property, equipment, and capitalized software, net | 305 | 270
Goodwill, and intangible assets, net | 1,913 | 1,449
Restricted investments | 268 | 261
Deferred income taxes, net | 232 | 227
Other assets | 136 | 143
Total assets | 15,185 | 14,892
Current liabilities: |  |
Medical claims and benefits payable | 4,577 | 4,204
Amounts due government agencies | 2,273 | 2,294
Accounts payable, accrued liabilities and other | 973 | 1,252
Deferred revenue | 13 | 418
Total current liabilities | 7,836 | 8,168
Long-term debt | 2,181 | 2,180
Finance lease liabilities | 203 | 205
Other long-term liabilities | 122 | 124
Total liabilities | 10,342 | 10,677
Stockholders’ equity: |  |
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 59 million shares at June 30, 2024 and $58 million at December 31, 2023 | 0 | 0
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding | 0 | 0
Additional paid-in capital | 439 | 410
Accumulated other comprehensive loss | (85) | (82)
Retained earnings | 4,489 | 3,887
Total stockholders’ equity | 4,843 | 4,215
Total liabilities and stockholders’ equity | $ 15,185 | $ 14,892

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