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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 4,042 $ 3,877
Investment securities 9,557 7,595
Receivables, less allowance for doubtful accounts of $96 in 2017 and $118 in 2016 854 1,280
Other current assets 2,949 3,438
Total current assets 17,402 16,190
Property and equipment, net 1,584 1,505
Long-term investment securities 2,745 2,203
Goodwill 3,281 3,272
Other long-term assets 2,166 2,226
Total assets 27,178 25,396
Current liabilities:    
Benefits payable 4,668 4,563
Trade accounts payable and accrued expenses 4,069 2,467
Book overdraft 141 212
Unearned revenues 378 280
Short-term borrowings 150 300
Total current liabilities 9,406 7,822
Long-term debt 4,770 3,792
Future policy benefits payable 2,923 2,834
Other long-term liabilities 237 263
Total liabilities 17,336 14,711
Commitments and contingencies (Note 16)
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; 198,572,458 shares issued at December 31, 2017 and 198,495,007 shares issued at December 31, 2016 33 33
Capital in excess of par value 2,445 2,562
Retained earnings 13,670 11,454
Accumulated other comprehensive income (loss) 19 (66)
Treasury stock, at cost, 60,893,762 shares at December 31, 2017 and 49,189,811 shares at December 31, 2016 (6,325) (3,298)
Total stockholders’ equity 9,842 10,685
Total liabilities and stockholders’ equity $ 27,178 $ 25,396