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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 6,054 $ 4,054
Investment securities 11,104 10,972
Receivables, less allowance for doubtful accounts of $73 in 2020 and $69 in 2019 2,009 1,056
Other current assets 5,384 3,806
Total current assets 24,551 19,888
Property and equipment, net 2,023 1,955
Long-term investment securities 393 406
Equity method investments 1,093 1,063
Goodwill 4,443 3,928
Other long-term assets 2,130 1,834
Total assets 34,633 29,074
Current liabilities:    
Benefits payable 7,090 6,004
Trade accounts payable and accrued expenses 5,399 3,754
Book overdraft 169 225
Unearned revenues 274 247
Short-term debt 1,898 699
Total current liabilities 14,830 10,929
Long-term debt 6,057 4,967
Future policy benefits payable 205 206
Other long-term liabilities 1,186 935
Total liabilities 22,278 17,037
Commitments and contingencies (Note 13)
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; 198,629,992 shares issued at March 31, 2020 and December 31, 2019 33 33
Capital in excess of par value 2,857 2,820
Retained earnings 17,871 17,483
Accumulated other comprehensive income 48 156
Treasury stock, at cost, 66,423,923 shares at March 31, 2020 and 66,524,771 shares at December 31, 2019 (8,454) (8,455)
Total stockholders’ equity 12,355 12,037
Total liabilities and stockholders’ equity $ 34,633 $ 29,074