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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 3,877 $ 2,343
Investment securities 9,876 10,026
Receivables, less allowance for doubtful accounts of $78 in 2019 and $79 in 2018 1,955 1,015
Other current assets 3,965 3,564
Total current assets 19,673 16,948
Property and equipment, net 1,754 1,735
Long-term investment securities 422 411
Equity method investment in Kindred at Home 1,048 1,047
Goodwill 3,897 3,897
Other long-term assets 1,555 1,375
Total assets 28,349 25,413
Current liabilities:    
Benefits payable 6,024 4,862
Trade accounts payable and accrued expenses 3,719 3,067
Book overdraft 154 171
Unearned revenues 312 283
Short-term debt 1,718 1,694
Total current liabilities 11,927 10,077
Long-term debt 4,376 4,375
Future policy benefits payable 213 219
Other long-term liabilities 992 581
Total liabilities 17,508 15,252
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; 198,594,841 shares issued at March 31, 2019 and 198,594,841 shares issued at December 31, 2018 33 33
Capital in excess of par value 2,722 2,535
Retained earnings 15,563 15,072
Accumulated other comprehensive loss (10) (159)
Treasury stock, at cost, 63,559,823 shares at March 31, 2019 and 63,028,169 shares at December 31, 2018 (7,467) (7,320)
Total stockholders’ equity 10,841 10,161
Total liabilities and stockholders’ equity $ 28,349 $ 25,413