Teladoc Health Inc (TDOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 55,066 | 46,436 | 3,212 | N/A |
| Marketable Securities | 82,282 | N/A | N/A | N/A |
| Receivables | 12,134 | 7,092 | 2,863 | N/A |
| Income taxes - deferred | N/A | N/A | 8 | N/A |
| TOTAL | $151,578 | $54,494 | $6,826 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 6,259 | 1,065 | 331 | N/A |
| Intangibles | 71,607 | 35,984 | 20,136 | 0 |
| Other Non-Current Assets | 293 | 296 | 93 | 0 |
| TOTAL | $78,159 | $37,345 | $20,560 | $N/A |
| Total Assets | $229,737 | $91,839 | $27,386 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,250 | 833 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,213 | 2,210 | 67 | 0 |
| Accrued Expenses | 14,523 | 7,276 | 5,074 | N/A |
| TOTAL | $17,986 | $10,319 | $5,141 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 25,227 | 25,040 | 3,000 | N/A |
| Other Non-Current Liabilities | 6,775 | 5,619 | 2,940 | 0 |
| TOTAL | $33,187 | $31,141 | $6,042 | $N/A |
| Total Liabilities | $51,173 | $41,460 | $11,183 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 38,565 | N/A | N/A | N/A |
| Common Shares | 38 | 2 | 1 | N/A |
| Retained earnings | -130,510 | -72,490 | -55,453 | N/A |
| Other shareholders' equity | -42 | 117,914 | 71,655 | 0 |
| TOTAL | $178,564 | $50,379 | $16,203 | $N/A |
| Total Liabilities And Equity | $229,737 | $91,839 | $27,386 | $0 |