Teladoc Health Inc (TDOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514,353 | 475,242 | 440,443 | 433,958 | 423,989 |
| Marketable Securities | 2,711 | 15,633 | 32,161 | 45,745 | 54,545 |
| Receivables | 56,948 | 53,669 | 49,778 | 50,583 | 43,571 |
| TOTAL | $588,002 | $557,960 | $532,609 | $540,789 | $532,736 |
| Non-Current Assets | |||||
| PPE Net | 10,296 | 10,021 | 9,722 | 9,841 | 10,148 |
| Intangibles | 971,532 | 966,485 | 987,417 | 972,773 | 984,591 |
| Other Non-Current Assets | 32,997 | 33,963 | 35,596 | 28,222 | 1,401 |
| TOTAL | $1,014,825 | $1,010,469 | $1,032,735 | $1,010,836 | $996,140 |
| Total Assets | $1,602,827 | $1,568,429 | $1,565,344 | $1,551,625 | $1,528,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,075 | 6,068 | 6,079 | 7,738 | 7,769 |
| Accrued Expenses | 68,641 | 79,134 | 64,342 | 63,964 | 54,670 |
| TOTAL | $90,181 | $85,202 | $70,421 | $71,702 | $62,439 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,465 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 474,643 | 466,769 | 460,573 | 448,617 | 420,874 |
| TOTAL | $498,621 | $489,489 | $492,283 | $478,365 | $453,318 |
| Total Liabilities | $588,802 | $574,691 | $562,704 | $550,067 | $515,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,008 | 72,382 | 72,041 | 71,595 | 70,767 |
| Common Shares | 73 | 72 | 72 | 71 | 70 |
| Retained earnings | -507,525 | -488,481 | -468,135 | -438,811 | -408,661 |
| Other shareholders' equity | -17,239 | -28,058 | -12,542 | -16,858 | -13,070 |
| TOTAL | $1,014,025 | $993,738 | $1,002,640 | $1,001,558 | $1,013,119 |
| Total Liabilities And Equity | $1,602,827 | $1,568,429 | $1,565,344 | $1,551,625 | $1,528,876 |