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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,597 $ 1,935
Investment securities 7,423 7,598
Receivables, less allowance for doubtful accounts of $104 in 2015 and $98 in 2014: 986 1,053
Other current assets 5,767 4,007
Assets held-for-sale 0 943
Total current assets 15,773 15,536
Property and equipment, net 1,343 1,228
Long-term investment securities 1,879 1,949
Goodwill 3,266 3,231
Other long-term assets 2,035 1,583
Total assets 24,296 23,527
Current liabilities:    
Benefits payable 4,922 4,475
Trade accounts payable and accrued expenses 2,216 2,095
Book overdraft 296 334
Unearned revenues 297 361
Short-term borrowings 11 0
Liabilities held-for-sale 0 206
Total current liabilities 7,742 7,471
Long-term debt 3,822 3,825
Future policy benefits payable 2,154 2,349
Other long-term liabilities 225 236
Total liabilities $ 13,943 $ 13,881
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $1 par; 10,000,000 shares authorized; none issued $ 0 $ 0
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,350,100 shares issued at September 30, 2015 and 197,951,551 shares issued at December 31, 2014 33 33
Capital in excess of par value 2,515 2,330
Retained earnings 10,960 9,916
Accumulated other comprehensive income 137 223
Treasury stock, at cost, 50,126,173 shares at September 30, 2015 and 48,347,541 shares at December 31, 2014 (3,292) (2,856)
Total stockholders’ equity 10,353 9,646
Total liabilities and stockholders’ equity $ 24,296 $ 23,527