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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 4,662 $ 4,848
Investments 4,325 4,259
Receivables 3,299 3,104
Prepaid expenses and other current assets 487 331
Total current assets 12,773 12,542
Property, equipment, and capitalized software, net 288 270
Goodwill and intangible assets, net 1,938 1,449
Restricted investments 286 261
Deferred income taxes, net 207 227
Other assets 138 143
Total assets 15,630 14,892
Current liabilities:    
Medical claims and benefits payable 4,640 4,204
Amounts due government agencies 1,874 2,294
Accounts payable, accrued liabilities and other 1,331 1,252
Deferred revenue 51 418
Total current liabilities 7,896 8,168
Long-term debt 2,923 2,180
Finance lease liabilities 195 205
Other long-term liabilities 120 124
Total liabilities 11,134 10,677
Stockholders’ equity:    
Common stock, $0.001 par value per share; 150 million shares authorized; outstanding: 56 million shares at December 31, 2024, and 58 million at December 31, 2023 0 0
Preferred stock, $0.001 par value per share; 20 million shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 462 410
Accumulated other comprehensive loss (57) (82)
Retained earnings 4,091 3,887
Total stockholders’ equity 4,496 4,215
Total liabilities and stockholders’ equity $ 15,630 $ 14,892