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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 4,778 $ 2,343
Investment securities 9,991 10,026
Receivables, less allowance for doubtful accounts of $73 in 2019 and $79 in 2018 904 1,015
Other current assets 4,487 3,564
Total current assets 20,160 16,948
Property and equipment, net 1,796 1,735
Long-term investment securities 411 411
Equity method investment in Kindred at Home 1,056 1,047
Goodwill 3,922 3,897
Other long-term assets 1,568 1,375
Total assets 28,913 25,413
Current liabilities:    
Benefits payable 5,842 4,862
Trade accounts payable and accrued expenses 3,832 3,067
Book overdraft 204 171
Unearned revenues 312 283
Short-term debt 1,349 1,694
Total current liabilities 11,539 10,077
Long-term debt 4,377 4,375
Future policy benefits payable 214 219
Other long-term liabilities 911 581
Total liabilities 17,041 15,252
Commitments and contingencies (Note 14)
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; 198,627,992 shares issued at June 30, 2019 and 198,594,841 shares issued at December 31, 2018 33 33
Capital in excess of par value 2,763 2,535
Retained earnings 16,429 15,072
Accumulated other comprehensive income (loss) 112 (159)
Treasury stock, at cost, 63,538,702 shares at June 30, 2019 and 63,028,169 shares at December 31, 2018 (7,465) (7,320)
Total stockholders’ equity 11,872 10,161
Total liabilities and stockholders’ equity $ 28,913 $ 25,413