Teladoc Health (TDOC)
(Delayed Data from NYSE)
$13.73 USD
-0.01 (-0.07%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $13.70 -0.03 (-0.22%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Teladoc Health, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,124 | 918 | 896 | 787 | 517 |
Receivables | 217 | 211 | 169 | 169 | 57 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 30 | 56 | 73 | 57 | 0 |
Other Current Assets | 118 | 130 | 87 | 47 | 14 |
Total Current Assets | 1,489 | 1,315 | 1,225 | 1,060 | 588 |
Net Property & Equipment | 32 | 30 | 27 | 29 | 10 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,751 | 2,910 | 16,414 | 16,602 | 972 |
Deposits & Other Assets | 80 | 49 | 21 | 18 | 7 |
Total Assets | 4,392 | 4,345 | 17,735 | 17,755 | 1,603 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 44 | 48 | 47 | 46 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 43 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 281 | 250 | 195 | 178 | 81 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 96 | 102 | 89 | 66 | 0 |
Total Current Liabilities | 421 | 400 | 331 | 333 | 90 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 63 | 55 | 80 | 105 | 22 |
Convertible Debt | 1,539 | 1,535 | 1,226 | 1,380 | 440 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 10 | 11 | 12 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,066 | 2,038 | 1,689 | 1,871 | 589 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 17,592 | 17,359 | 17,473 | 16,858 | 1,539 |
Retained Earnings | -15,229 | -15,008 | -1,421 | -993 | -508 |
Other Equity | -37 | -43 | -6 | 19 | -17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,326 | 2,308 | 16,046 | 15,884 | 1,014 |
Total Liabilities & Shareholder's Equity | 4,392 | 4,345 | 17,735 | 17,755 | 1,603 |
Total Common Equity | 2,326 | 2,308 | 16,046 | 15,884 | 1,014 |
Shares Outstanding | 165.50 | 161.90 | 160.00 | 144.90 | 72.30 |
Book Value Per Share | 14.05 | 14.25 | 100.29 | 109.62 | 14.03 |
Fiscal Year End for Teladoc Health, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,124 | 1,031 | 959 | 889 |
Receivables | NA | 217 | 206 | 215 | 216 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 30 | 36 | 34 | 46 |
Other Current Assets | NA | 118 | 115 | 113 | 136 |
Total Current Assets | NA | 1,489 | 1,387 | 1,321 | 1,287 |
Net Property & Equipment | NA | 32 | 33 | 30 | 30 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,751 | 2,801 | 2,857 | 2,889 |
Deposits & Other Assets | NA | 80 | 74 | 73 | 64 |
Total Assets | NA | 4,392 | 4,328 | 4,316 | 4,309 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 44 | 26 | 16 | 39 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 281 | 277 | 260 | 236 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 96 | 99 | 107 | 107 |
Total Current Liabilities | NA | 421 | 403 | 383 | 381 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 63 | 57 | 62 | 55 |
Convertible Debt | NA | 1,539 | 1,538 | 1,537 | 1,536 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,066 | 2,034 | 2,021 | 2,018 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 17,592 | 17,535 | 17,476 | 17,410 |
Retained Earnings | NA | -15,229 | -15,200 | -15,143 | -15,078 |
Other Equity | NA | -37 | -42 | -39 | -41 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,326 | 2,294 | 2,295 | 2,291 |
Total Liabilities & Shareholder's Equity | NA | 4,392 | 4,328 | 4,316 | 4,309 |
Total Common Equity | 0 | 2,326 | 2,294 | 2,295 | 2,291 |
Shares Outstanding | 167.00 | 165.50 | 165.50 | 164.90 | 163.60 |
Book Value Per Share | 0.00 | 14.05 | 13.86 | 13.92 | 14.01 |