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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,365 $ 2,452
Investments 2,010 1,946
Receivables 1,603 1,406
Prepaid expenses and other current assets 346 163
Total current assets 6,324 5,967
Property, equipment, and capitalized software, net 385 385
Goodwill and intangible assets, net 168 172
Restricted investments 82 79
Deferred income taxes 71 79
Other assets 99 105
Total assets 7,129 6,787
Current liabilities:    
Medical claims and benefits payable 1,981 1,854
Amounts due government agencies 777 664
Accounts payable, accrued liabilities and other 743 484
Deferred revenue 43 249
Current portion of long-term debt 26 18
Total current liabilities 3,570 3,269
Long-term debt 1,596 1,237
Finance lease liabilities 229 231
Other long-term liabilities 87 90
Total liabilities 5,482 4,827
Stockholders’ equity:    
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 59 million shares at March 31, 2020, and 62 million shares at December 31, 2019 0 0
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 140 175
Accumulated other comprehensive (loss) income (15) 4
Retained earnings 1,522 1,781
Total stockholders’ equity 1,647 1,960
Total liabilities and stockholders' equity $ 7,129 $ 6,787