Teladoc Health Inc (TDOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,193 | 55,066 | 54,064 | 15,423 | 32,060 |
| Marketable Securities | 69,522 | 82,282 | 97,934 | N/A | N/A |
| Receivables | 13,819 | 12,134 | 9,370 | 8,954 | 8,680 |
| Income taxes - deferred | N/A | N/A | 33 | 78 | 27 |
| TOTAL | $136,173 | $151,578 | $163,948 | $30,059 | $43,462 |
| Non-Current Assets | |||||
| PPE Net | 6,087 | 6,259 | 5,852 | 4,154 | 1,218 |
| Intangibles | 70,930 | 71,607 | 73,196 | 72,463 | 42,396 |
| Other Non-Current Assets | 293 | 293 | 284 | 265 | 285 |
| TOTAL | $77,310 | $78,159 | $79,332 | $76,882 | $43,899 |
| Total Assets | $213,483 | $229,737 | $243,280 | $106,941 | $87,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250 | 1,250 | 1,250 | 1,250 | 1,146 |
| Accounts payable and accrued liabilities | 1,078 | 2,213 | 2,056 | 6,962 | 3,572 |
| Accrued Expenses | 12,620 | 14,523 | 14,001 | 17,879 | 13,127 |
| TOTAL | $14,948 | $17,986 | $17,307 | $26,091 | $17,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,957 | 25,227 | 25,863 | 31,408 | 24,902 |
| Other Non-Current Liabilities | 7,128 | 6,775 | 6,517 | 9,477 | 5,373 |
| TOTAL | $33,432 | $33,187 | $33,436 | $41,824 | $31,001 |
| Total Liabilities | $48,380 | $51,173 | $50,743 | $67,915 | $48,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,711 | 38,565 | 38,454 | 38,389 | 2,060 |
| Common Shares | 39 | 38 | 38 | 3 | 2 |
| Retained earnings | -145,814 | -130,510 | -115,503 | -102,257 | -85,193 |
| Other shareholders' equity | 17 | -42 | 4 | 117,914 | 117,914 |
| TOTAL | $165,103 | $178,564 | $192,537 | $39,026 | $38,515 |
| Total Liabilities And Equity | $213,483 | $229,737 | $243,280 | $106,941 | $87,361 |