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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 6,769 $ 2,571
Investment securities 7,329 7,267
Receivables, less allowance for doubtful accounts of $111 in 2016 and $101 in 2015: 765 1,161
Other current assets 4,791 4,712
Total current assets 19,654 15,711
Property and equipment, net 1,478 1,384
Long-term investment securities 2,273 1,843
Goodwill 3,272 3,265
Other long-term assets 2,789 2,475
Total assets 29,466 24,678
Current liabilities:    
Benefits payable 5,049 4,976
Trade accounts payable and accrued expenses 2,933 2,212
Book overdraft 183 301
Unearned revenues 3,351 364
Short-term borrowings 300 299
Total current liabilities 11,816 8,152
Long-term debt 3,792 3,794
Future policy benefits payable 2,294 2,151
Other long-term liabilities 279 235
Total liabilities 18,181 14,332
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; 198,406,586 shares issued at September 30, 2016 and 198,372,059 shares issued at December 31, 2015 33 33
Capital in excess of par value 2,527 2,530
Retained earnings 11,899 11,017
Accumulated other comprehensive income 112 58
Treasury stock, at cost, 49,305,407 shares at September 30, 2016 and 50,084,043 shares at December 31, 2015 (3,286) (3,292)
Total stockholders’ equity 11,285 10,346
Total liabilities and stockholders’ equity $ 29,466 $ 24,678