Teladoc Health Inc (TDOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 881,161 | 836,444 | 893,480 | 823,828 | 783,724 |
| Marketable Securities | 2,539 | 2,544 | 2,537 | 2,538 | 2,538 |
| Receivables | 205,434 | 191,528 | 168,956 | 178,072 | 179,436 |
| Inventories | 60,260 | 70,654 | 73,079 | 56,937 | 56,990 |
| TOTAL | $1,257,269 | $1,208,045 | $1,225,439 | $1,157,316 | $1,104,837 |
| Non-Current Assets | |||||
| PPE Net | 27,403 | 28,419 | 27,234 | 27,027 | 28,184 |
| Intangibles | 6,730,368 | 9,783,692 | 16,414,448 | 16,402,412 | 16,417,882 |
| Other Non-Current Assets | 87,734 | 72,180 | 67,488 | 65,831 | 60,214 |
| TOTAL | $6,845,505 | $9,884,291 | $16,509,170 | $16,495,270 | $16,506,280 |
| Total Assets | $8,102,775 | $11,092,340 | $17,734,610 | $17,652,580 | $17,611,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,371 | 47,412 | 47,257 | 34,655 | 42,077 |
| Accrued Expenses | 178,781 | 162,764 | 194,874 | 182,143 | 151,238 |
| Other current liabilities | 12,073 | 12,664 | 13,313 | 12,442 | 13,619 |
| TOTAL | $371,479 | $306,687 | $331,013 | $302,105 | $276,227 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 86,254 | 83,847 | 75,569 | 72,865 | 69,293 |
| Other Non-Current Liabilities | 1,587,347 | 1,582,640 | 1,278,227 | 1,264,993 | 1,248,439 |
| TOTAL | $1,646,646 | $1,643,040 | $1,357,838 | $1,362,892 | $1,333,822 |
| Total Liabilities | $2,018,125 | $1,949,730 | $1,688,851 | $1,664,997 | $1,610,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,658 | 161,183 | 160,327 | 160,087 | 159,248 |
| Common Shares | 162 | 161 | 160 | 160 | 159 |
| Retained earnings | -11,124,740 | -8,023,279 | -1,421,454 | -1,410,469 | -1,326,129 |
| Other shareholders' equity | -29,862 | -11,422 | -6,286 | -1,131 | 12,290 |
| TOTAL | $6,084,650 | $9,142,610 | $16,045,760 | $15,987,580 | $16,001,070 |
| Total Liabilities And Equity | $8,102,775 | $11,092,340 | $17,734,611 | $17,652,577 | $17,611,120 |