Teladoc Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Teladoc Health's balance sheet done over the years? Its assets were worth $4,392,369,000 last year, which is more than in the previous period. 47% of Teladoc Health’s total assets is currently financed by debt. Its liabilities reached the amount of $2,066,296,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 92007000 | 38.77M | 42.14% |
|---|---|---|---|
| 2015 | 229737000 | 51.17M | 22.27% |
| 2016 | 303670000 | 72.8M | 23.97% |
| 2017 | 824391000 | 265.48M | 32.2% |
| 2018 | 1528876000 | 515.75M | 33.73% |
| 2019 | 1602827000 | 588.80M | 36.74% |
| 2020 | 17755281000 | 1.87B | 10.54% |
| 2021 | 17734608000 | 1.68B | 9.52% |
| 2022 | 4345355000 | 2.03B | 46.89% |
| 2023 | 4392369000 | 2.06B | 47.04% |
0LDR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.12B | 918.18M | 893.48M | 733.32M | 514.35M | 423.98M | 42.81M | 50.01M | 55.06M | 46.43M |
Short term investments | 0 | 0 | 2.53M | 53.24M | 2.71M | 54.54M | 79.48M | 15.79M | 82.28M | 0 |
Net receivables | 230.06M | 210.55M | 168.95M | 169.28M | 56.94M | 43.57M | 27.09M | 13.80M | 12.13M | 7.09M |
Inventory | 29.51M | 56.34M | 73.07M | 56.49M | 1 | 0 | 1 | 0 | 0 | 1 |
Other current assets | 105.79M | 130.31M | 87.38M | 47.25M | 13.99M | 10.63M | 13.67M | 3.10M | 4.19M | 966K |
Total current assets | 1.48B | 1.31B | 1.22B | 1.05B | 588.00M | 532.73M | 156.23M | 82.71M | 151.57M | 54.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 72.09M | 71.47M | 74.01M | 75.19M | 36.74M | 10.14M | 8.96M | 7.47M | 6.25M | 1.06M |
Goodwill | 1.07B | 1.07B | 14.50B | 14.58B | 746.07M | 737.19M | 498.52M | 188.18M | 56.34M | 28.45M |
Intangible assets | 1.67B | 1.83B | 1.91B | 2.02B | 225.45M | 247.39M | 159.81M | 24.87M | 15.26M | 7.53M |
Long term investments | 0 | -355.6M | -467.19M | -537.94M | -69.55M | 0 | 49.4M | 0 | 0 | 0 |
Other non-current assets | 80.25M | 48.54M | 20.70M | 18.35M | 6.54M | 1.40M | 858K | 415K | 293K | 296K |
Total non-current assets | 2.90B | 3.02B | 16.50B | 16.69B | 1.01B | 996.14M | 668.15M | 220.95M | 78.15M | 37.34M |
Total assets | 4.39B | 4.34B | 17.73B | 17.75B | 1.60B | 1.52B | 824.39M | 303.67M | 229.73M | 92.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 95.65M | 90.45M | 75.56M | 52.35M | 12.46M | 7.65M | 4.11M | 1.00M | 831K | 5.43M |
Short term debt | 10.75M | 13.59M | 12.68M | 42.56M | 5.08M | 2.61M | 0 | 2M | 1.25M | 833K |
Total current liabilities | 420.61M | 399.76M | 331.01M | 332.64M | 90.18M | 62.43M | 40.33M | 21.07M | 17.98M | 13.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.58B | 1.57B | 1.26B | 1.42B | 465.40M | 414.68M | 207.37M | 42.42M | 25.22M | 25.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.08M | 9.7M | 10.78M | 11.54M | 11.53M | 6.19M | 17.78M | 7.60M | 6.77M | 62K |
Total non-current liabilities | 1.64B | 1.63B | 1.35B | 1.53B | 498.62M | 453.31M | 225.15M | 51.72M | 33.18M | 25.75M |
Total liabilities | 2.06B | 2.03B | 1.68B | 1.87B | 588.80M | 515.75M | 265.48M | 72.8M | 51.17M | 38.77M |
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