TDOC — Teladoc Health Balance Sheet

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HealthcareAdventurousMid CapContrarian

Annual balance sheet for Teladoc Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	517	787	896	918	1,124
Net Total Accounts Receivable
Net Total Receivables	56.9	169	169	236	230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	588	1,060	1,225	1,315	1,489
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.7	75.2	74	71.5	72.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,603	17,755	17,735	4,345	4,392
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.2	333	331	400	421
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	589	1,871	1,689	2,038	2,066
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,014	15,884	16,046	2,308	2,326
Total Liabilities & Shareholders' Equity	1,603	17,755	17,735	4,345	4,392
Total Common Shares Outstanding