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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 4,848 $ 4,006
Investments 4,259 3,499
Receivables 3,104 2,302
Prepaid expenses and other current assets 331 277
Total current assets 12,542 10,084
Property, equipment, and capitalized software, net 270 259
Goodwill and intangible assets, net 1,449 1,390
Restricted investments 261 238
Deferred income taxes, net 227 220
Other assets 143 123
Total assets 14,892 12,314 Close
Current liabilities:    
Medical claims and benefits payable 4,204 3,528
Amounts due government agencies 2,294 2,079
Accounts payable, accrued liabilities and other 1,252 889
Deferred revenue 418 359
Total current liabilities 8,168 6,855
Long-term debt 2,180 2,176
Finance lease liabilities 205 215
Other long-term liabilities 124 104
Total liabilities 10,677 9,350 Close
Stockholders’ equity:    
Common stock, $0.001 par value per share; 150 million shares authorized; outstanding: 58 million shares at each of December 31, 2023, and December 31, 2022 0 0
Preferred stock, $0.001 par value per share; 20 million shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 410 328
Accumulated other comprehensive loss (82) (160)
Retained earnings 3,887 2,796
Total stockholders’ equity 4,215 2,964 Close
Total liabilities and stockholders’ equity $ 14,892 $ 12,314