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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 4,142 $ 4,042
Investment securities 9,695 9,557
Receivables, less allowance for doubtful accounts of $92 in 2018 and $96 in 2017 1,062 854
Other current assets 4,178 2,949
Total current assets 19,077 17,402
Property and equipment, net 1,685 1,584
Long-term investment securities 405 2,745
Equity method investment in Kindred at Home 1,048 0
Goodwill 3,895 3,281
Other long-term assets 1,380 2,166
Total assets 27,490 27,178
Current liabilities:    
Benefits payable 5,020 4,668
Trade accounts payable and accrued expenses 5,413 4,069
Book overdraft 199 141
Unearned revenues 294 378
Short-term debt 398 150
Total current liabilities 11,324 9,406
Long-term debt 4,774 4,770
Future policy benefits payable 196 2,923
Other long-term liabilities 603 237
Total liabilities 16,897 17,336
Commitments and contingencies (Note 14)
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; 198,593,361 shares issued at September 30, 2018 and 198,572,458 shares issued at December 31, 2017 33 33
Capital in excess of par value 2,707 2,445
Retained earnings 14,786 13,670
Accumulated other comprehensive (loss) income (206) 19
Treasury stock, at cost, 61,406,481 shares at September 30, 2018 and 60,893,762 shares at December 31, 2017 (6,727) (6,325)
Total stockholders’ equity 10,593 9,842
Total liabilities and stockholders’ equity $ 27,490 $ 27,178