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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78751742412266137
Cash and cash equivalents733514424435055
Short-term investments533 791682
Receivables1695744271412
Inventory, net of allowances, customer advances and progress billings56     
Inventory56     
Other undisclosed current assets471465732
Total current assets:1,06058853315683152
Noncurrent Assets
Operating lease, right-of-use asset4726
Property, plant and equipment291010976
Intangible assets, net (including goodwill)16,60297298565821372
Goodwill14,58174673749918856
Intangible assets, net (excluding goodwill)2,0212252471602515
Other noncurrent assets1871100
Total noncurrent assets:16,6961,01599666822178
TOTAL ASSETS:17,7551,6031,529824304230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities155504123129
Accounts payable4698422
Accrued liabilities1162200
Employee-related liabilities9531281796
Taxes payable233   
Interest and dividends payable211000
Deferred revenue5212
Debt435  21
Restructuring reserve  0 00
Estimated litigation liability211111
Deferred revenue and credits411
Contract with customer, liability8
Other liabilities2183522
Other undisclosed current liabilities60149833
Total current liabilities:3339062402118
Noncurrent Liabilities
Long-term debt and lease obligation1,4234654152074225
Long-term debt, excluding current maturities1,3804404152074225
Operating lease, liability4325
Liabilities, other than long-term debt106336588
Deferred revenue2 
Deferred tax liabilities, net   1
Deferred income tax liabilities10222
Other liabilities2126587
Total noncurrent liabilities:1,5294994212125033
Total liabilities:1,8625894832537151
Stockholders' equity
Stockholders' equity attributable to parent15,8841,0141,013559231179
Common stock000000
Additional paid in capital16,8581,5391,435866436309
Accumulated other comprehensive income (loss)19(17)(13)4(0)(0)
Accumulated deficit(993)(508)(409)(312)(205)(131)
Total stockholders' equity:15,8841,0141,013559231179
Other undisclosed liabilities and equity10 32132 
TOTAL LIABILITIES AND EQUITY:17,7551,6031,529824304230

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,09455341823312377
Cost of revenue(394)(189)(129)(62)(32)(21)
Cost of goods and services sold(391)(184)    
Gross profit:7003652891729156
Operating expenses(1,206)(445)(322)(225)(142)(107)
Other undisclosed operating loss  (38)(22)(11)(5)
Operating loss:(506)(80)(71)(75)(63)(56)
Interest and debt expense(9)     
Loss from continuing operations before equity method investments, income taxes:(515)(80)(71)(75)(63)(56)
Other undisclosed loss from continuing operations before income taxes(60)(29)(26)(32)(11)(2)
Loss from continuing operations before income taxes:(576)(109)(97)(107)(74)(58)
Income tax expense (benefit)9111(0)0(1)(0)
Net loss available to common stockholders, diluted:(485)(99)(97)(107)(74)(58)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(485)(99)(97)(107)(74)(58)
Other comprehensive income (loss)36(4)  0(0)
Comprehensive loss:(449)(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:(449)(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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