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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 4,513 $ 4,848
Investments 4,424 4,259
Receivables 3,350 3,104
Prepaid expenses and other current assets 381 331
Total current assets 12,668 12,542
Property, equipment, and capitalized software, net 295 270
Goodwill, and intangible assets, net 1,927 1,449
Restricted investments 261 261
Deferred income taxes, net 228 227
Other assets 134 143
Total assets 15,513 14,892 Close
Current liabilities:    
Medical claims and benefits payable 4,571 4,204
Amounts due government agencies 2,501 2,294
Accounts payable, accrued liabilities and other 1,114 1,252
Deferred revenue 328 418
Total current liabilities 8,514 8,168
Long-term debt 2,180 2,180
Finance lease liabilities 202 205
Other long-term liabilities 124 124
Total liabilities 11,020 10,677 Close
Stockholders’ equity:    
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 59 million shares at March 31, 2024 and $58 million at December 31, 2023 0 0
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 390 410
Accumulated other comprehensive loss (85) (82)
Retained earnings 4,188 3,887
Total stockholders’ equity 4,493 4,215 Close
Total liabilities and stockholders’ equity $ 15,513 $ 14,892