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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 2,156 $ 2,329
Investments 2,070 1,801
Receivables 863 597
Income taxes refundable 38 13
Prepaid expenses and other current assets 260 192
Derivative asset 377 374
Total current assets 5,764 5,306
Property, equipment, and capitalized software, net 419 393
Deferred contract costs 79 81
Intangible assets, net 149 122
Goodwill 619 519
Restricted investments 116 109
Deferred income taxes 0 18
Other assets 37 28
Total Assets 7,183 6,576
Current liabilities:    
Medical claims and benefits payable 1,940 1,685
Amounts due government agencies 910 729
Accounts payable and accrued liabilities 601 362
Deferred revenue 94 223
Current portion of long-term debt 455 449
Derivative liability 377 374
Total current liabilities 4,377 3,822
Senior notes 965 962
Lease financing obligations 198 198
Deferred income taxes 15 0
Other long-term liabilities 38 37
Total liabilities 5,593 5,019
Stockholders’ equity:    
Common stock, $0.001 par value; 150 shares authorized; outstanding: 57 shares at March 31, 2016 and 56 shares at December 31, 2015 0 0
Preferred stock, $0.001 par value; 20 shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 806 803
Accumulated other comprehensive gain (loss) 2 (4)
Retained earnings 782 758
Total stockholders' equity 1,590 1,557
Total liabilities and stockholders' equity $ 7,183 $ 6,576