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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 5,527 $ 2,343
Investment securities 10,430 10,026
Receivables, less allowance for doubtful accounts of $73 in 2019 and $79 in 2018 848 1,015
Other current assets 3,519 3,564
Total current assets 20,324 16,948
Property and equipment, net 1,864 1,735
Long-term investment securities 404 411
Equity method investment in Kindred at Home 1,061 1,047
Goodwill 3,922 3,897
Other long-term assets 1,605 1,375
Total assets 29,180 25,413
Current liabilities:    
Benefits payable 6,220 4,862
Trade accounts payable and accrued expenses 3,640 3,067
Book overdraft 273 171
Unearned revenues 274 283
Short-term debt 699 1,694
Total current liabilities 11,106 10,077
Long-term debt 5,365 4,375
Future policy benefits payable 211 219
Other long-term liabilities 897 581
Total liabilities 17,579 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; 198,628,992 shares issued at September 30, 2019 and 198,594,841 shares issued at December 31, 2018 33 33
Capital in excess of par value 2,608 2,535
Retained earnings 17,045 15,072
Accumulated other comprehensive income (loss) 177 (159)
Treasury stock, at cost, 66,202,947 shares at September 30, 2019 and 63,028,169 shares at December 31, 2018 (8,262) (7,320)
Total stockholders’ equity 11,601 10,161
Total liabilities and stockholders’ equity $ 29,180 $ 25,413