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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 4,354 $ 4,848
Investments 4,347 4,259
Receivables 3,231 3,104
Prepaid expenses and other current assets 399 331
Total current assets 12,331 12,542
Property, equipment, and capitalized software, net 305 270
Goodwill, and intangible assets, net 1,913 1,449
Restricted investments 268 261
Deferred income taxes, net 232 227
Other assets 136 143
Total assets 15,185 14,892 Close
Current liabilities:    
Medical claims and benefits payable 4,577 4,204
Amounts due government agencies 2,273 2,294
Accounts payable, accrued liabilities and other 973 1,252
Deferred revenue 13 418
Total current liabilities 7,836 8,168
Long-term debt 2,181 2,180
Finance lease liabilities 203 205
Other long-term liabilities 122 124
Total liabilities 10,342 10,677 Close
Stockholders’ equity:    
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 59 million shares at June 30, 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 439 410
Accumulated other comprehensive loss (85) (82)
Retained earnings 4,489 3,887
Total stockholders’ equity 4,843 4,215 Close
Total liabilities and stockholders’ equity $ 15,185 $ 14,892