Teladoc Health Inc.
TDOC 
NYE
Sector: Technology
Industry: Health Information Services
12.81
USD
0.06
(0.47%)
Optionable: Yes Market Cap: 2,162 M 90-day average vol: 5,180,423
Previous close: 12.75 Open: 12.72 Bid: 12.86 Ask: 12.96
52 week range
12.53 30.41
Last updated: Thursday 2nd May 2024
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TDOC Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 2 M | 43 M | ||||||
| Accounts payable | 2 M | 2 M | 4 M | 8 M | 9 M | 46 M | 47 M | 48 M | |
| Accounts receivable | 12 M | 14 M | 27 M | 44 M | 57 M | 169 M | 169 M | 211 M | |
| Accrued expenses | 9 M | 11 M | 21 M | 36 M | 43 M | 46 M | 47 M | 48 M | |
| Accumulated depreciation & depletion | -2 M | -8 M | -19 M | -36 M | -16 M | -22 M | -204 M | -13,403 M | |
| Additional paid in capital | 309 M | 436 M | 866 M | 1,435 M | 1,539 M | 16,858 M | 17,473 M | 17,359 M | |
| Cash and equivalents | 55 M | 50 M | 43 M | 424 M | 514 M | 733 M | 893 M | 918 M | |
| CashCashEquivalentsAndShortTermInvestments | 137 M | 66 M | 122 M | 479 M | 517 M | 787 M | 896 M | 918 M | |
| CashEquivalents | 55 M | 50 M | 43 M | 424 M | 514 M | ||||
| Common par | 38000.0 | 46000.0 | 61000.0 | 70000.0 | 73000.0 | 150000.0 | 160000.0 | 163000.0 | |
| Common stock equity | 179 M | 231 M | 559 M | 1,013 M | 1,014 M | 15,884 M | 16,046 M | 2,308 M | |
| CommonStock | 38000.0 | 46000.0 | 61000.0 | 70000.0 | 73000.0 | 150000.0 | 160000.0 | 163000.0 | |
| Cost in excess | 56 M | 188 M | 499 M | 737 M | 746 M | 14,581 M | 14,504 M | 1,073 M | |
| CurrentAccruedExpenses | 6 M | 9 M | 17 M | 28 M | 34 M | ||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 7 M | 8 M | 5 M | 11 M | 13 M | 14 M | |
| CurrentDeferredRevenue | 831000.0 | 1 M | 4 M | 8 M | 12 M | 52 M | 76 M | 90 M | |
| CurrentDeferredTaxesAssets | 2 M | 36 M | 62 M | 70 M | 538 M | 467 M | 356 M | ||
| CurrentDeferredTaxesLiabilities | 3 M | 7 M | 36 M | 60 M | 55 M | -640 M | -543 M | -407 M | |
| Deferred revenues | 12 M | 52 M | 76 M | 90 M | |||||
| Finished goods | 35 M | 49 M | 32 M | ||||||
| Float term debt | 25 M | 42 M | 1,423 M | 1,267 M | 1,573 M | ||||
| GoodwillAndOtherIntangibleAssets | 72 M | 213 M | 658 M | 985 M | 972 M | 16,602 M | 16,414 M | 2,910 M | |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 16 M | 28 M | 46 M | 53 M | 97 M | 278 M | 13,474 M | |
| IncomeTaxPayable | 720000.0 | 3 M | 3 M | 2 M | 3 M | 4 M | |||
| Intangibles | 15 M | 25 M | 160 M | 247 M | 225 M | 2,021 M | 1,910 M | 1,837 M | |
| InterestPayable | 287000.0 | 389000.0 | 367000.0 | 883000.0 | 838000.0 | 2 M | 1 M | 1 M | |
| Inventories | 56 M | 73 M | 56 M | ||||||
| InventoriesAdjustmentsAllowances | -5 M | -6 M | |||||||
| Invested capital | 204 M | 290 M | 993 M | 1,428 M | 1,454 M | 18,686 M | 18,539 M | 5,416 M | |
| LineOfCredit | 2 M | 2 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 25 M | 43 M | 42 M | 38 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 25 M | 42 M | 207 M | 415 M | 465 M | 1,423 M | 1,267 M | 1,573 M | |
| Net fixed assets (net PP&E) | 6 M | 7 M | 9 M | 10 M | 37 M | 75 M | 74 M | 71 M | |
| NetOtherUnrealizedGainLoss | 6 M | ||||||||
| Non-current deferred income taxes | 1 M | 2 M | 13 M | 32 M | 22 M | 102 M | 76 M | 51 M | |
| NonCurrentDeferredLiabilities | 1 M | 2 M | 13 M | 32 M | 24 M | 105 M | 80 M | 55 M | |
| NonCurrentDeferredRevenue | 2 M | 2 M | 4 M | 4 M | |||||
| NonCurrentDeferredTaxesAssets | 47 M | 74 M | 110 M | 155 M | 191 M | 646 M | 803 M | 771 M | |
| Number of employees | 5600.0 | 5600.0 | 5600.0 | 5600.0 | 5600.0 | 5600.0 | 5600.0 | 5600.0 | |
| Other current assets | 798000.0 | 3 M | 3 M | 3 M | 3 M | 21 M | 111 M | 144 M | |
| Other equity adjustments | -42000.0 | -1000.0 | 4 M | -13 M | -17 M | ||||
| Other fixed assets | 75 M | 74 M | 71 M | ||||||
| Other non-current assets | 293000.0 | 415000.0 | 858000.0 | 1 M | 7 M | 18 M | 21 M | 49 M | |
| Other non-current liabilities | 7 M | 8 M | 5 M | 6 M | 9 M | 15 M | 24 M | 2 M | |
| Other receivable | 418 M | 553 M | 1,094 M | 2,033 M | 2,407 M | ||||
| OtherCurrentLiabilities | 8 M | 8 M | 19 M | 27 M | 34 M | 188 M | 195 M | 270 M | |
| OtherInventories | 56 M | 73 M | 56 M | ||||||
| OtherPayable | 567 M | 79 M | |||||||
| Payables | 2 M | 2 M | 4 M | 8 M | 9 M | 46 M | 47 M | 48 M | |
| Prepaid expenses | 2 M | 3 M | 7 M | 11 M | 14 M | 47 M | 87 M | 130 M | |
| Raw materials | 20 M | 29 M | 30 M | ||||||
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -6 M | -12 M | -15 M | ||||
| Restricted cash | 63 M | ||||||||
| Retained earnings | -131 M | -205 M | -312 M | -409 M | -508 M | -974 M | -1,428 M | -15,051 M | |
| Short term debt | 1 M | 2 M | 43 M | ||||||
| Total assets | 230 M | 304 M | 824 M | 1,529 M | 1,603 M | 17,755 M | 17,735 M | 4,345 M | |
| Total current assets | 152 M | 83 M | 156 M | 533 M | 588 M | 1,060 M | 1,225 M | 1,315 M | |
| Total current liabilities | 18 M | 21 M | 40 M | 62 M | 90 M | 333 M | 331 M | 400 M | |
| Total equity | 179 M | 231 M | 559 M | 1,013 M | 1,014 M | 15,884 M | 16,046 M | 2,308 M | |
| Total liabilities | 51 M | 73 M | 265 M | 516 M | 589 M | 1,871 M | 1,689 M | 2,038 M | |
| Total non-current assets | 78 M | 221 M | 668 M | 996 M | 1,015 M | 16,696 M | 16,509 M | 3,030 M | |
| Total non-current liabilities | 33 M | 52 M | 225 M | 453 M | 499 M | 1,542 M | 1,371 M | 1,630 M | |
| TotalEquityGrossMinority | 179 M | 231 M | 559 M | 1,013 M | 1,014 M | 15,884 M | 16,046 M | 2,308 M | |
| TotalEquityGrossMinorityInterest | 179 M | 231 M | 559 M | 1,013 M | 1,014 M | 15,884 M | 16,046 M | 2,308 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 230 M | 304 M | 824 M | 1,529 M | 1,603 M | 17,755 M | 17,735 M | 4,345 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 33 M | 52 M | 225 M | 453 M | 499 M | 1,542 M | 1,371 M | 1,630 M | |
| Work in progress | 1 M | 597000.0 | 433000.0 | ||||||
| Working capital | 134 M | 62 M | 116 M | 470 M | 498 M | 727 M | 894 M | 916 M |
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