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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 3,877 $ 4,673
Investment securities 13,251 12,554
Receivables, less allowance for doubtful accounts of $71 in 2021 and $72 in 2020 2,196 1,138
Other current assets 6,202 5,276
Total current assets 25,526 23,641
Property and equipment, net 2,507 2,371
Long-term investment securities 1,120 1,212
Equity method investments 1,205 1,170
Goodwill 4,602 4,447
Other long-term assets 2,455 2,128
Total assets 37,415 34,969
Current liabilities:    
Benefits payable 8,651 8,143
Trade accounts payable and accrued expenses 4,777 4,013
Book overdraft 343 320
Unearned revenues 325 318
Short-term debt 1,204 600
Total current liabilities 15,300 13,394
Long-term debt 6,062 6,060
Other long-term liabilities 1,863 1,787
Total liabilities 23,225 21,241
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; 198,648,742 shares issued at March 31, 2021 and December 31, 2020 33 33
Capital in excess of par value 2,712 2,705
Retained earnings 21,252 20,517
Accumulated other comprehensive income 108 391
Treasury stock, at cost, 69,634,315 shares at March 31, 2021 and 69,787,614 shares at December 31, 2020 (9,915) (9,918)
Total stockholders’ equity 14,190 13,728
Total liabilities and stockholders’ equity $ 37,415 $ 34,969