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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 8,425 $ 3,877
Investment securities 8,205 7,595
Receivables, less allowance for doubtful accounts of $113 in 2017 and $118 in 2016: 1,838 1,280
Other current assets 3,849 3,438
Total current assets 22,317 16,190
Property and equipment, net 1,525 1,505
Long-term investment securities 2,424 2,203
Goodwill 3,279 3,272
Other long-term assets 2,167 2,226
Total assets 31,712 25,396
Current liabilities:    
Benefits payable 4,761 4,563
Trade accounts payable and accrued expenses 4,675 2,467
Book overdraft 178 212
Unearned revenues 3,420 280
Short-term borrowings 470 300
Total current liabilities 13,504 7,822
Long-term debt 4,780 3,792
Future policy benefits payable 2,827 2,834
Other long-term liabilities 367 263
Total liabilities 21,478 14,711
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $1 par; 10,000,000 shares authorized; none issued 0 0
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,565,891 shares issued at March 31, 2017 and 198,495,007 shares issued at December 31, 2016 33 33
Capital in excess of par value 2,246 2,562
Retained earnings 12,509 11,454
Accumulated other comprehensive loss (58) (66)
Treasury stock, at cost, 54,250,966 shares at March 31, 2017 and 49,189,811 shares at December 31, 2016 (4,496) (3,298)
Total stockholders’ equity 10,234 10,685
Total liabilities and stockholders’ equity $ 31,712 $ 25,396