Teladoc Health, Inc. (TDOC) financial statements (2021 and earlier)

Company profile

Business Address 2 MANHATTANVILLE ROAD
PURCHASE, NY 10577
State of Incorp. DE
Fiscal Year End December 31
SIC 8011 - Offices and Clinics of Doctors of Medicine (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51742412266137
Cash and cash equivalents514424435055
Short-term investments3 791682
Receivables5744271412
Other undisclosed current assets1465732
Total current assets:58853315683152
Noncurrent Assets
Operating lease, right-of-use asset26
Property, plant and equipment1010976
Intangible assets, net (including goodwill)97298565821372
Goodwill74673749918856
Intangible assets, net (excluding goodwill)2252471602515
Other noncurrent assets71100
Total noncurrent assets:1,01599666822178
TOTAL ASSETS:1,6031,529824304230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities504123129
Accounts payable98422
Accrued liabilities62200
Employee-related liabilities31281796
Taxes payable33   
Interest and dividends payable11000
Deferred revenue12
Debt5  21
Restructuring reserve 0 00
Estimated litigation liability11111
Deferred revenue and credits411
Contract with customer, liability8
Other liabilities83522
Other undisclosed current liabilities149833
Total current liabilities:9062402118
Noncurrent Liabilities
Long-term debt and lease obligation4654152074225
Long-term debt, excluding current maturities4404152074225
Operating lease, liability25
Liabilities, other than long-term debt336588
Deferred tax liabilities, net   1
Deferred income tax liabilities22
Other liabilities126587
Total noncurrent liabilities:4994212125033
Total liabilities:5894832537151
Stockholders' equity
Stockholders' equity attributable to parent1,0141,013559231179
Common stock00000
Additional paid in capital1,5391,435866436309
Accumulated other comprehensive income (loss)(17)(13)4(0)(0)
Accumulated deficit(508)(409)(312)(205)(131)
Total stockholders' equity:1,0141,013559231179
Other undisclosed liabilities and equity 32132 
TOTAL LIABILITIES AND EQUITY:1,6031,529824304230

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues55341823312377
Cost of revenue(189)(129)(62)(32)(21)
Cost of goods and services sold(184)    
Gross profit:3652891729156
Operating expenses(445)(322)(225)(142)(107)
Other undisclosed operating loss (38)(22)(11)(5)
Operating loss:(80)(71)(75)(63)(56)
Loss from continuing operations before equity method investments, income taxes:(80)(71)(75)(63)(56)
Other undisclosed loss from continuing operations before income taxes(29)(26)(32)(11)(2)
Loss from continuing operations before income taxes:(109)(97)(107)(74)(58)
Income tax expense (benefit)11(0)0(1)(0)
Net loss available to common stockholders, diluted:(99)(97)(107)(74)(58)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(99)(97)(107)(74)(58)
Other comprehensive income (loss)(4)  0(0)
Comprehensive loss:(103)(97)(107)(74)(58)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (17)4  
Comprehensive loss, net of tax, attributable to parent:(103)(114)(103)(74)(58)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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