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KAISER FOUNDATION HEALTH PLAN, INC. AND SUBSIDIARIES AND KAISER FOUNDATION HOSPITALS AND SUBSIDIARIES Combined Balance Sheets December 31 , 2018 and 2017 (In millions) Assets Current assets: Cash and cash equivalents Current investments Securities lending collateral Broker receivables Due from associated medical groups Accounts receivable net Inventories and other current assets Total current assets Noncurrent investments Land, buildings, equipment, and software net Goodwill Other acquired intangible assets net Other long-term assets Total assets Liabilities and Net Worth Current liabilities: Accounts payable and accrued expenses Medical claims payable Due to associated medical groups Payroll and related charges Securities lending payable Broker payables Long-term debt subject to short-term remarketing arrangements net Other current debt Other current liabilities Total current liabilities Long-term debt Physicians' retirement plan liability Pension and other retirement liabilities Other long-term liabilities Total liabilities Net worth Total liabilities and net worth 2018 636 8,035 996 308 19 2,175 1,747 13,916 32,800 26,716 297 291 734 74, 754 4, 539 2,417 1 ,249 2,231 996 538 475 999 2,665 16,109 8,670 7,521 7,588 2,630 42,518 32,236 74,754 2017 552 6,742 1 ,249 388 11 2,013 1 ,543 12,498 33,819 25,907 297 293 569 73,383 4 ,085 2,303 1 ,212 2,134 1 ,249 520 492 769 2,791 15,555 8,891 7 ,966 9,378 2,640 44,430 28,953 73,383