Teladoc Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,212.00
46,436.00
137,348.00
65,808.00
122,306.00
479
Total Accounts Receivable
2,863.00
7,092.00
12,134.00
13,806.00
27,094.00
44
Other Current Assets
751.00
1,134.00
2,096.00
3,103.00
6,839.00
11
Total Current Assets
6,826.00
54,662.00
151,578.00
82,717.00
156,239.00
533
Net Property, Plant & Equipment
331.00
1,065.00
6,259.00
7,479.00
8,963.00
10
Intangible Assets
20,136.00
35,984.00
71,607.00
213,059.00
658,331.00
985
Other Assets
93.00
296.00
293.00
415.00
858.00
1
Total Assets
27,386.00
92,007.00
229,737.00
303,670.00
860,885.00
1,590
ST Debt & Current Portion LT Debt
-
833.00
1,250.00
2,000.00
-
Accounts Payable
67.00
2,210.00
2,213.00
2,236.00
3,884.00
Other Current Liabilities
5,074.00
9,981.00
14,523.00
16,837.00
36,446.00
Total Current Liabilities
5,141.00
13,024.00
17,986.00
21,073.00
40,330.00
Long-Term Debt
3,000.00
25,196.00
25,227.00
42,424.00
207,370.00
Provision for Risks & Charges
-
-
-
3,678.00
-
Deferred Taxes
102.00
494.00
1,185.00
1,694.00
12,906.00
Other Liabilities
88.00
62.00
6,775.00
3,931.00
4,882.00
Total Liabilities
8,331.00
38,776.00
51,173.00
72,800.00
301,982.00
Common Equity (Total)
55,452.00
67,535.00
178,564.00
230,870.00
558,903.00
Total Shareholders' Equity
16,203.00
50,379.00
178,564.00
230,870.00
558,903.00
Total Equity
16,203.00
50,379.00
178,564.00
230,870.00
558,903.00
Liabilities & Shareholders' Equity
27,386.00
92,007.00
229,737.00
303,670.00
860,885.00
Non-Equity Reserves
2,852.00
2,852.00
-
-
-
Preferred Stock (Carrying Value)
71,655.00
117,914.00
-
-
-
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