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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 2,343 $ 4,042
Investment securities 10,026 9,557
Receivables, less allowance for doubtful accounts of $79 in 2018 and $96 in 2017 1,015 854
Other current assets 3,564 2,949
Total current assets 16,948 17,402
Property and equipment, net 1,735 1,584
Long-term investment securities 411 2,745
Equity method investment in Kindred at Home 1,047 0
Goodwill 3,897 3,281
Other long-term assets 1,375 2,166
Total assets 25,413 27,178
Current liabilities:    
Benefits payable 4,862 4,668
Trade accounts payable and accrued expenses 3,067 4,069
Book overdraft 171 141
Unearned revenues 283 378
Short-term debt 1,694 150
Total current liabilities 10,077 9,406
Long-term debt 4,375 4,770
Future policy benefits payable 219 2,923
Other long-term liabilities 581 237
Total liabilities 15,252 17,336
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; 198,594,841 shares issued at December 31, 2018 and 198,572,458 shares issued at December 31, 2017 33 33
Capital in excess of par value 2,535 2,445
Retained earnings 15,072 13,670
Accumulated other comprehensive (loss) income (159) 19
Treasury stock, at cost, 63,028,169 shares at December 31, 2018 and 60,893,762 shares at December 31, 2017 (7,320) (6,325)
Total stockholders’ equity 10,161 9,842
Total liabilities and stockholders’ equity $ 25,413 $ 27,178