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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 21,569 $ 10,985
Short-term investments 2,876 3,260
Accounts receivable, net 14,613 11,822
Other current receivables, net 10,275 9,640
Assets under management 2,866 3,076
Prepaid expenses and other current assets 6,608 3,851
Total current assets 58,807 42,634
Long-term investments 36,578 37,209
Property, equipment and capitalized software, net 8,173 8,704
Goodwill 65,302 65,659
Other intangible assets, net 10,199 10,349
Other assets 10,008 9,334
Total assets 189,067 173,889
Current liabilities:    
Medical costs payable 22,772 21,690
Accounts payable and accrued liabilities 22,845 19,005
Short-term borrowings and current maturities of long-term debt 15,828 3,870
Unearned revenues 2,509 2,622
Other current liabilities 14,652 14,595
Total current liabilities 78,606 61,782
Long-term debt, less current maturities 35,779 36,808
Deferred income taxes 3,030 2,993
Other liabilities 10,048 10,144
Total liabilities 127,463 111,727
Commitments and contingencies (Note 6)
Redeemable noncontrolling interests 1,741 1,726
Equity:    
Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.01 par value - 3,000 shares authorized; 947 and 948 issued and outstanding 10 9
Additional Paid in Capital 0 7
Retained earnings 62,327 61,178
Accumulated other comprehensive loss (5,360) (3,578)
Nonredeemable noncontrolling interests 2,886 2,820
Total equity 59,863 60,436
Total liabilities, redeemable noncontrolling interests and equity $ 189,067 $ 173,889