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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 17,550 $ 10,985
Short-term investments 3,259 3,260
Accounts receivable, net 12,171 11,822
Other current receivables, net 13,231 9,640
Assets under management 3,788 3,076
Prepaid expenses and other current assets 4,822 3,851
Total current assets 54,821 42,634
Long-term investments 39,184 37,209
Property, equipment and capitalized software, net 8,151 8,704
Goodwill 68,088 65,659
Other intangible assets, net 10,373 10,349
Other assets 10,352 9,334
Total assets 190,969 173,889
Current liabilities:    
Medical costs payable 21,167 21,690
Accounts payable and accrued liabilities 21,173 19,005
Short-term borrowings and current maturities of long-term debt 3,899 3,870
Unearned revenues 2,391 2,622
Other current liabilities 17,967 14,595
Total current liabilities 66,597 61,782
Long-term debt, less current maturities 39,895 36,808
Deferred income taxes 3,340 2,993
Other liabilities 11,186 10,144
Total liabilities 121,018 111,727
Commitments and contingencies (Note 7)
Redeemable noncontrolling interests 1,847 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; 949 and 948 issued and outstanding 10 9
Additional Paid in Capital 0 7
Retained earnings 69,715 61,178
Accumulated other comprehensive loss (4,494) (3,578)
Nonredeemable noncontrolling interests 2,873 2,820
Total equity 68,104 60,436
Total liabilities, redeemable noncontrolling interests and equity $ 190,969 $ 173,889