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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,673 $ 4,054
Investment securities 12,554 10,972
Receivables, less allowance for doubtful accounts of $72 in 2020 and $69 in 2019 1,138 1,056
Other current assets 5,276 3,806
Total current assets 23,641 19,888
Property and equipment, net 2,371 1,955
Long-term investment securities 1,212 406
Goodwill 4,447 3,928
Equity method investments 1,170 1,063
Other long-term assets 2,128 1,834
Total assets 34,969 29,074
Current liabilities:    
Benefits payable 8,143 6,004
Trade accounts payable and accrued expenses 4,013 3,754
Book overdraft 320 225
Unearned revenues 318 247
Short-term debt 600 699
Total current liabilities 13,394 10,929
Long-term debt 6,060 4,967
Other long-term liabilities 1,787 1,141
Total liabilities 21,241 17,037
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; 198,648,742 shares issued at December 31, 2020 and 198,629,992 shares issued at December 31, 2019 33 33
Capital in excess of par value 2,705 2,820
Retained earnings 20,517 17,483
Accumulated other comprehensive income (loss) 391 156
Treasury stock, at cost, 69,787,614 shares at December 31, 2020 and 66,524,771 shares at December 31, 2019 (9,918) (8,455)
Total stockholders’ equity 13,728 12,037
Total liabilities and stockholders’ equity $ 34,969 $ 29,074