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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,163 $ 4,054
Investment securities 12,836 10,972
Receivables, less allowance for doubtful accounts of $88 in 2020 and $69 in 2019 2,238 1,056
Other current assets 5,631 3,806
Total current assets 27,868 19,888
Property and equipment, net 2,118 1,955
Long-term investment securities 389 406
Equity method investments 1,122 1,063
Goodwill 4,443 3,928
Other long-term assets 2,515 1,834
Total assets 38,455 29,074
Current liabilities:    
Benefits payable 7,980 6,004
Trade accounts payable and accrued expenses 6,175 3,754
Book overdraft 310 225
Unearned revenues 266 247
Short-term debt 1,724 699
Total current liabilities 16,455 10,929
Long-term debt 6,058 4,967
Future policy benefits payable 203 206
Other long-term liabilities 1,323 935
Total liabilities 24,039 17,037
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 June 30, 2020 and December 31, 2019 33 33
Capital in excess of par value 2,898 2,820
Retained earnings 19,616 17,483
Accumulated other comprehensive income 317 156
Treasury stock, at cost, 66,337,426 shares at June 30, 2020 and 66,524,771 shares at December 31, 2019 (8,448) (8,455)
Total stockholders’ equity 14,416 12,037
Total liabilities and stockholders’ equity $ 38,455 $ 29,074