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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 8,139 $ 3,877
Investment securities 8,115 7,595
Receivables, less allowance for doubtful accounts of $92 in 2017 and $118 in 2016 2,430 1,280
Other current assets 3,884 3,438
Total current assets 22,568 16,190
Property and equipment, net 1,543 1,505
Long-term investment securities 2,670 2,203
Goodwill 3,280 3,272
Other long-term assets 2,192 2,226
Total assets 32,253 25,396
Current liabilities:    
Benefits payable 4,838 4,563
Trade accounts payable and accrued expenses 4,693 2,467
Book overdraft 117 212
Unearned revenues 3,356 280
Short-term debt 701 300
Total current liabilities 13,705 7,822
Long-term debt 4,279 3,792
Future policy benefits payable 2,899 2,834
Other long-term liabilities 417 263
Total liabilities 21,300 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; 198,569,658 shares issued at June 30, 2017 and 198,495,007 shares issued at December 31, 2016 33 33
Capital in excess of par value 2,306 2,562
Retained earnings 13,101 11,454
Accumulated other comprehensive loss (5) (66)
Treasury stock, at cost, 54,052,456 shares at June 30, 2017 and 49,189,811 shares at December 31, 2016 (4,482) (3,298)
Total stockholders’ equity 10,953 10,685
Total liabilities and stockholders’ equity $ 32,253 $ 25,396