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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,452 $ 2,826
Investments 1,946 1,681
Receivables 1,406 1,330
Prepaid expenses and other current assets 134 149
Derivative asset 29 476
Total current assets 5,967 6,462
Property, equipment, and capitalized software, net 385  
Property, equipment, and capitalized software, net   241
Goodwill and intangible assets, net 172 190
Restricted investments 79 120
Deferred income taxes 79 117
Other assets 105 24
Total assets 6,787 7,154
Current liabilities:    
Medical claims and benefits payable 1,854 1,961
Amounts due government agencies 664 967
Accounts payable and accrued liabilities 455 390
Deferred revenue 249 211
Current portion of long-term debt 18 241
Derivative liability 29 476
Total current liabilities 3,269 4,246
Long-term debt 1,237 1,020
Finance lease liabilities 231  
Finance lease liabilities   197
Other long-term liabilities 90 44
Total liabilities 4,827 5,507
Stockholders’ equity:    
Common stock, $0.001 par value per share; 150 million shares authorized; outstanding: 62 million shares at each of December 31, 2019, and December 31, 2018 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 175 643
Accumulated other comprehensive income (loss) 4 (8)
Retained earnings 1,781 1,012
Total stockholders’ equity 1,960 1,647
Total liabilities and stockholders’ equity $ 6,787 $ 7,154