Teladoc Health Inc (TDOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,554 | 105,804 | 65,179 | 42,817 | 83,119 |
| Marketable Securities | 14,974 | 26,559 | 54,555 | 79,489 | 89,758 |
| Receivables | 39,965 | 38,100 | 30,701 | 27,094 | 26,995 |
| TOTAL | $523,253 | $178,859 | $156,932 | $156,239 | $207,356 |
| Non-Current Assets | |||||
| PPE Net | 9,717 | 10,034 | 7,995 | 8,963 | 9,627 |
| Intangibles | 1,000,896 | 1,009,957 | 651,770 | 658,331 | 663,119 |
| Other Non-Current Assets | 1,316 | 1,059 | 827 | 858 | 822 |
| TOTAL | $1,011,929 | $1,021,050 | $660,592 | $668,152 | $673,568 |
| Total Assets | $1,535,182 | $1,199,909 | $817,524 | $824,391 | $880,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,821 | 5,545 | 3,290 | 3,884 | 1,852 |
| Accrued Expenses | 53,372 | 51,474 | 34,522 | 36,446 | 38,991 |
| TOTAL | $58,193 | $57,019 | $37,812 | $40,330 | $40,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 166,938 |
| Other Non-Current Liabilities | 414,254 | 408,334 | 216,586 | 212,252 | 211,948 |
| TOTAL | $449,218 | $443,509 | $228,844 | $225,158 | $393,302 |
| Total Liabilities | $507,411 | $500,528 | $266,656 | $265,488 | $434,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,107 | 69,543 | 62,335 | 61,726 | 56,961 |
| Common Shares | 70 | 64 | 62 | 61 | 57 |
| Retained earnings | -383,782 | -360,517 | -335,439 | -311,577 | -267,194 |
| Other shareholders' equity | -4,357 | -2,528 | 3,441 | 4,089 | 3,906 |
| TOTAL | $1,027,771 | $699,381 | $550,868 | $558,903 | $446,779 |
| Total Liabilities And Equity | $1,535,182 | $1,199,909 | $817,524 | $824,391 | $880,924 |