Teladoc Health Inc
NYSE:TDOC

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Teladoc Health Inc
NYSE:TDOC
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Price: 9.17 USD 0.55%
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Teladoc Health Inc

Current Assets 1.6B
Cash & Short-Term Investments 1.2B
Receivables 212m
Other Current Assets 152.7m
Non-Current Assets 1.9B
PP&E 62.1m
Intangibles 1.8B
Other Non-Current Assets 77.9m
Current Liabilities 931.4m
Accounts Payable 37.8m
Accrued Liabilities 254.5m
Other Current Liabilities 639m
Non-Current Liabilities 1.1B
Long-Term Debt 990.6m
Other Non-Current Liabilities 98.9m

Balance Sheet
Teladoc Health Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
55
50
43
424
514
733
893
918
1 124
Cash Equivalents
46
55
50
43
424
514
733
893
918
1 124
Short-Term Investments
0
82
16
79
55
3
53
3
0
0
Total Receivables
7
12
14
27
44
57
169
169
236
230
Accounts Receivables
7
12
14
27
44
57
169
169
211
217
Other Receivables
0
0
0
0
0
0
0
0
25
13
Inventory
0
0
0
0
0
0
56
73
56
30
Other Current Assets
1
2
3
7
11
14
47
87
105
106
Total Current Assets
54
152
83
156
533
588
1 060
1 225
1 315
1 489
PP&E Net
1
6
7
9
10
37
75
74
71
72
PP&E Gross
1
6
7
9
10
37
75
74
71
72
Accumulated Depreciation
1
2
4
8
12
16
22
34
48
60
Intangible Assets
8
15
25
160
247
225
2 021
1 910
1 837
1 678
Goodwill
28
56
188
499
737
746
14 581
14 504
1 073
1 073
Other Long-Term Assets
0
0
0
1
1
7
18
21
49
80
Other Assets
28
56
188
499
737
746
14 581
14 504
1 073
1 073
Total Assets
92
N/A
230
+150%
304
+32%
824
+171%
1 529
+86%
1 603
+5%
17 755
+1 008%
17 735
0%
4 345
-76%
4 392
+1%
Liabilities
Accounts Payable
2
2
2
4
8
9
46
47
48
44
Accrued Liabilities
6
11
13
27
41
58
156
162
193
239
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
0
0
0
56
13
11
0
Other Current Liabilities
1
3
4
9
13
23
75
108
147
138
Total Current Liabilities
10
18
21
40
62
90
333
331
400
421
Long-Term Debt
25
25
42
207
415
440
1 390
1 235
1 543
1 539
Deferred Income Tax
0
1
2
13
32
22
102
76
51
49
Other Liabilities
3
7
8
5
6
37
47
47
44
58
Total Liabilities
39
N/A
51
+31%
73
+43%
265
+263%
516
+95%
589
+14%
1 871
+218%
1 689
-10%
2 038
+21%
2 066
+1%
Equity
Common Stock
121
0
0
0
0
0
0
0
0
0
Retained Earnings
72
131
205
312
409
508
993
1 421
15 008
15 229
Additional Paid In Capital
5
309
436
866
1 435
1 539
16 858
17 473
17 359
17 592
Other Equity
0
0
0
4
13
17
19
6
43
37
Total Equity
53
N/A
179
+238%
231
+29%
559
+142%
1 013
+81%
1 014
+0%
15 884
+1 466%
16 046
+1%
2 308
-86%
2 326
+1%
Total Liabilities & Equity
92
N/A
230
+150%
304
+32%
824
+171%
1 529
+86%
1 603
+5%
17 755
+1 008%
17 735
0%
4 345
-76%
4 392
+1%
Shares Outstanding
Common Shares Outstanding
2
39
46
62
71
73
150
160
163
167

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