Teladoc Health Inc (TDOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,224 | 139,948 | 50,015 | 44,032 | 55,781 |
| Marketable Securities | 31,070 | 36,005 | 15,793 | 30,916 | 56,698 |
| Receivables | 14,229 | 15,309 | 13,806 | 12,904 | 13,209 |
| TOTAL | $456,991 | $194,826 | $82,717 | $91,232 | $127,349 |
| Non-Current Assets | |||||
| PPE Net | 7,424 | 7,441 | 7,479 | 7,124 | 6,100 |
| Intangibles | 209,423 | 211,262 | 213,059 | 214,522 | 70,136 |
| Other Non-Current Assets | 308 | 424 | 415 | 390 | 305 |
| TOTAL | $217,155 | $219,127 | $220,953 | $222,036 | $76,541 |
| Total Assets | $674,146 | $413,953 | $303,670 | $313,268 | $203,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,000 | 2,000 | 4,250 |
| Accounts payable and accrued liabilities | 1,150 | 1,949 | 2,236 | 785 | 506 |
| Accrued Expenses | 18,537 | 16,189 | 16,837 | 17,514 | 11,239 |
| TOTAL | $19,687 | $18,138 | $21,073 | $20,299 | $15,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,440 | 42,434 | 42,424 | 42,469 | 27,137 |
| Other Non-Current Liabilities | 210,649 | 8,104 | 7,609 | 6,655 | 7,441 |
| TOTAL | $255,083 | $52,382 | $51,727 | $50,669 | $35,935 |
| Total Liabilities | $274,770 | $70,520 | $72,800 | $70,968 | $51,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,654 | 54,459 | 54,240 | 46,032 | 45,705 |
| Common Shares | 55 | 54 | 46 | 46 | 39 |
| Retained earnings | -235,864 | -220,449 | -204,726 | -190,465 | -160,693 |
| Other shareholders' equity | -1 | -4 | -1 | 8 | 25 |
| TOTAL | $399,376 | $343,433 | $230,870 | $242,300 | $151,960 |
| Total Liabilities And Equity | $674,146 | $413,953 | $303,670 | $313,268 | $203,890 |