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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,985 $ 4,054
Investment securities 12,741 10,972
Receivables, less allowance for doubtful accounts of $78 in 2020 and $69 in 2019 1,135 1,056
Other current assets 5,170 3,806
Total current assets 27,031 19,888
Property and equipment, net 2,228 1,955
Long-term investment securities 1,105 406
Equity method investments 1,160 1,063
Goodwill 4,443 3,928
Other long-term assets 2,510 1,834
Total assets 38,477 29,074
Current liabilities:    
Benefits payable 8,208 6,004
Trade accounts payable and accrued expenses 4,472 3,754
Book overdraft 214 225
Unearned revenues 287 247
Short-term debt 1,724 699
Total current liabilities 14,905 10,929
Long-term debt 6,059 4,967
Future policy benefits payable 202 206
Other long-term liabilities 1,543 935
Total liabilities 22,709 17,037
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; 198,648,742 shares issued at September 30, 2020 and 198,629,992 shares issued at December 31, 2019 33 33
Capital in excess of par value 2,940 2,820
Retained earnings 20,872 17,483
Accumulated other comprehensive income 370 156
Treasury stock, at cost, 66,307,291 shares at September 30, 2020 and 66,524,771 shares at December 31, 2019 (8,447) (8,455)
Total stockholders’ equity 15,768 12,037
Total liabilities and stockholders’ equity $ 38,477 $ 29,074