Teladoc Health Inc (TDOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,030,527 | 958,695 | 888,579 | 918,182 | 899,631 |
| Receivables | 205,866 | 215,181 | 215,981 | 210,554 | 201,701 |
| Inventories | 35,916 | 34,054 | 45,801 | 56,342 | 59,344 |
| TOTAL | $1,387,091 | $1,320,964 | $1,286,707 | $1,315,388 | $1,287,588 |
| Non-Current Assets | |||||
| PPE Net | 32,887 | 30,392 | 29,791 | 29,641 | 27,270 |
| Intangibles | 2,801,492 | 2,857,295 | 2,889,138 | 2,909,955 | 6,700,264 |
| Other Non-Current Assets | 106,503 | 107,754 | 103,511 | 90,371 | 88,842 |
| TOTAL | $2,940,882 | $2,995,441 | $3,022,440 | $3,029,967 | $6,816,376 |
| Total Assets | $4,327,973 | $4,316,405 | $4,309,147 | $4,345,355 | $8,103,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,998 | 16,071 | 38,625 | 47,690 | 70,783 |
| Accrued Expenses | 277,450 | 259,938 | 235,542 | 250,247 | 240,322 |
| Other current liabilities | N/A | N/A | 11,247 | N/A | 10,086 |
| TOTAL | $402,640 | $383,394 | $381,344 | $399,769 | $411,401 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 99,192 | 107,385 | 95,930 | 101,832 | 90,210 |
| Other Non-Current Liabilities | 1,573,879 | 1,575,530 | 1,581,847 | 1,574,948 | 1,585,015 |
| TOTAL | $1,631,283 | $1,637,867 | $1,636,577 | $1,637,841 | $1,639,903 |
| Total Liabilities | $2,033,923 | $2,021,261 | $2,017,921 | $2,037,610 | $2,051,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,557 | 164,952 | 163,671 | 162,617 | 161,927 |
| Common Shares | 166 | 165 | 164 | 163 | 162 |
| Retained earnings | -15,199,760 | -15,142,690 | -15,077,510 | -15,008,290 | -11,198,220 |
| Other shareholders' equity | -41,526 | -38,781 | -40,998 | -42,768 | -49,261 |
| TOTAL | $2,294,050 | $2,295,144 | $2,291,226 | $2,307,745 | $6,052,661 |
| Total Liabilities And Equity | $4,327,973 | $4,316,405 | $4,309,147 | $4,345,355 | $8,103,965 |