Healthcare - Medical - Healthcare Information Services - NYSE - US
$ 9.21
2.79 %
$ 1.59 B
Market Cap
-1.7
P/E
BALANCE SHEET
4.39 B
ASSETS
2.07 B
LIABILITIES
2.33 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Teladoc Health, Inc.
| Current Assets | 1.49 B |
| Cash & Short-Term Investments | 1.12 B |
| Receivables | 230 M |
| Other Current Assets | 135 M |
| Non-Current Assets | 2.9 B |
| Long-Term Investments | 0 |
| PP&E | 72.1 M |
| Other Non-Current Assets | 2.83 B |
| Current Liabilities | 421 M |
| Accounts Payable | 43.6 M |
| Short-Term Debt | 10.8 M |
| Other Current Liabilities | 366 M |
| Non-Current Liabilities | 1.65 B |
| Long-Term Debt | 1.58 B |
| Other Non-Current Liabilities | 64.2 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 1 123.7 | 918.2 | 893.5 | 733.3 | 514.4 | 424.0 | 42.8 | 50.0 | 55.1 | 46.4 | 3.2 |
| Short Term Investments | 0 | 0 | 2.5 | 53.2 | 2.7 | 54.5 | 79.5 | 15.8 | 82.3 | 0 | 0 |
| Receivables | 230.1 | 210.6 | 169.0 | 169.3 | 56.9 | 43.6 | 27.1 | 13.8 | 12.1 | 7.1 | 2.9 |
| Inventory | 29.5 | 56.3 | 73.1 | 56.5 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
| Other Current Assets | 105.8 | 130.3 | 87.4 | 94.5 | 28.0 | 21.3 | 13.7 | 3.1 | 4.2 | 1.0 | 0.8 |
| Total Current Assets | 1 489.0 | 1 315.4 | 1 225.4 | 1 059.6 | 588.0 | 532.7 | 156.2 | 82.7 | 151.6 | 54.7 | 6.8 |
| PP&E | 72.1 | 71.5 | 74.0 | 75.2 | 36.7 | 10.1 | 9.0 | 7.5 | 6.3 | 1.1 | 0.3 |
| Intangible Assets | 1 677.8 | 1 836.8 | 1 910.3 | 2 020.9 | 225.5 | 247.4 | 159.8 | 24.9 | 15.3 | 7.5 | 5.3 |
| Goodwill | 1 073.2 | 1 073.2 | 14 504.2 | 14 581.3 | 746.1 | 737.2 | 498.5 | 188.2 | 56.3 | 28.5 | 14.8 |
| Long Term Investments | 0 | (355.6) | (467.2) | (537.9) | (69.6) | 94.0 | 49.4 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 80.3 | 48.5 | 20.7 | 18.4 | 6.5 | 1.4 | 0.9 | 0.4 | 0.3 | 0.3 | 93 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 392.4 | 4 345.4 | 17 734.6 | 17 755.3 | 1 602.8 | 1 528.9 | 824.4 | 303.7 | 229.7 | 92.0 | 27.4 |
| LIABILITIES | |||||||||||
| Accounts Payable | 43.6 | 47.7 | 47.3 | 46.0 | 9.1 | 7.8 | 3.9 | 2.2 | 2.2 | 2.2 | 67 K |
| Short Term Debt | 10.8 | 13.6 | 26.0 | 54.0 | 5.1 | 0 | 0 | 2.0 | 1.2 | 0.8 | 0 |
| Other Current Liabilities | 257.0 | 324.5 | 169.1 | 178.6 | 73.2 | 44.4 | 36.4 | 15.8 | 14.5 | 10.0 | 5.1 |
| Total Current Liabilities | 420.6 | 399.8 | 331.0 | 332.6 | 90.2 | 62.4 | 40.3 | 21.1 | 18.0 | 13.0 | 5.1 |
| Long Term Debt | 1 581.5 | 1 573.3 | 1 276.7 | 1 432.7 | 465.4 | 414.7 | 207.4 | 42.4 | 25.2 | 25.2 | 3.0 |
| Deferred Tax Income | 49.5 | 50.9 | 75.8 | 102.1 | 21.7 | 32.4 | 12.9 | 1.7 | 1.2 | 0.5 | 0.1 |
| Other Liabilities | 1.1 | 64.5 | 77.3 | 103.7 | 33.2 | 6.2 | 17.8 | 7.6 | 6.8 | 62 K | 88 K |
| Total Liabilities | 2 066.3 | 2 037.6 | 1 688.9 | 1 871.5 | 588.8 | 515.8 | 265.5 | 72.8 | 51.2 | 38.8 | 8.3 |
| EQUITY | |||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.1 | 73 K | 70 K | 61 K | 46 K | 38 K | 27 K | 2.9 |
| Retained Earnings | (15 228.7) | (15 008.3) | (1 421.5) | (992.7) | (507.5) | (408.7) | (311.6) | (204.7) | (130.5) | (72.5) | (55.5) |
| Other Accumulative Comprehensive Income/Loss | (37.0) | (42.8) | (6.3) | 18.5 | (17.2) | (13.1) | 4.1 | 1 K | 42 K | (1.3) | (0.9) |
| Total Equity | 2 326.1 | 2 307.7 | 16 045.8 | 15 883.8 | 1 014.0 | 1 013.1 | 558.9 | 230.9 | 178.6 | 53.2 | 19.1 |
| Total Liabilities and Equity | 4 392.4 | 4 345.4 | 17 734.6 | 17 755.3 | 1 602.8 | 1 528.9 | 824.4 | 303.7 | 229.7 | 92.0 | 27.4 |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 162.2 | 161.5 | 156.9 | 90.5 | 71.8 | 65.8 | 55.4 | 42.3 | 19.9 | 27.6 | 27.6 |