Teladoc Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
4,392M
1,489M
1,124M
0M
0M
230M
30M
7M
2,903M
0M
0M
2,066M
421M
44M
11M
96M
1,646M
1,539M
1M
2,326M
1,068M
3,865M
1,592M
469M
4,345M
1,315M
918M
0M
0M
211M
56M
130M
3,030M
30M
0M
2,038M
400M
48M
14M
90M
1,638M
1,535M
2M
2,308M
916M
3,843M
1,573M
655M
17,735M
1,225M
896M
0M
3M
169M
73M
87M
16,509M
74M
0M
1,689M
331M
47M
13M
76M
1,358M
1,226M
11M
16,046M
894M
17,271M
1,267M
374M
17,755M
1,060M
787M
0M
53M
169M
56M
47M
16,696M
29M
0M
1,871M
333M
46M
43M
52M
1,539M
1,380M
2M
15,884M
727M
17,306M
1,465M
732M
1,603M
588M
517M
0M
3M
57M
0M
14M
1,015M
10M
0M
589M
90M
9M
5M
12M
499M
440M
12M
1,014M
498M
1,454M
465M
-49M
1,529M
533M
479M
0M
55M
44M
0M
11M
996M
10M
0M
516M
62M
8M
3M
8M
453M
415M
6M
1,013M
470M
1,428M
415M
-9M
824M
156M
122M
0M
79M
27M
0M
7M
668M
9M
0M
265M
40M
4M
28M
4M
225M
207M
5M
559M
116M
766M
207M
165M
304M
83M
66M
0M
16M
14M
0M
3M
221M
7M
0M
73M
21M
2M
2M
1M
52M
42M
8M
231M
0M
0M
44M
-6M
230M
152M
137M
0M
82M
12M
0M
2M
78M
6M
0M
51M
18M
2M
1M
1M
33M
25M
7M
179M
0M
0M
26M
-29M
92M
55M
46M
0M
82M
7M
0M
1M
37M
1M
0M
39M
13M
2M
1M
5M
26M
25M
0M
53M
0M
0M
26M
-20M
27M
7M
3M
0M
0M
3M
0M
1M
21M
0M
0M
8M
5M
0M
0M
0M
3M
3M
0M
19M
0M
0M
3M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
4,392M
1,489M
1,124M
0M
0M
230M
30M
7M
2,903M
0M
0M
2,066M
421M
44M
11M
96M
1,646M
1,539M
1M
2,326M
1,068M
3,865M
1,592M
469M
4,328M
1,387M
1,031M
0M
0M
206M
36M
115M
2,941M
65M
0M
2,034M
403M
26M
11M
99M
1,631M
1,538M
2M
2,294M
984M
3,832M
1,572M
542M
4,316M
1,321M
959M
0M
0M
215M
34M
113M
2,995M
30M
0M
2,021M
383M
16M
12M
107M
1,638M
1,537M
2M
2,295M
938M
3,832M
1,574M
615M
4,309M
1,287M
889M
0M
0M
216M
46M
136M
3,022M
30M
0M
2,018M
381M
39M
13M
96M
1,637M
1,536M
2M
2,291M
905M
3,827M
1,572M
683M
4,345M
1,315M
918M
0M
0M
211M
56M
130M
3,030M
30M
0M
2,038M
400M
48M
14M
90M
1,638M
1,535M
2M
2,308M
916M
3,843M
1,573M
655M
8,104M
1,288M
900M
0M
0M
202M
59M
13M
6,816M
72M
0M
2,051M
411M
71M
13M
90M
1,640M
1,534M
2M
6,053M
876M
7,587M
1,576M
676M
8,103M
1,257M
884M
0M
3M
205M
60M
7M
6,846M
77M
0M
2,018M
371M
94M
13M
86M
1,647M
1,534M
9M
6,085M
886M
7,618M
1,578M
697M
11,092M
1,208M
839M
0M
3M
192M
71M
5M
9,884M
28M
0M
1,950M
307M
47M
13M
84M
1,643M
1,533M
10M
9,143M
901M
10,675M
1,573M
736M
17,735M
1,225M
896M
0M
3M
169M
73M
87M
16,509M
74M
0M
1,689M
331M
47M
13M
76M
1,358M
1,226M
11M
16,046M
894M
17,271M
1,267M
374M
17,653M
1,157M
826M
0M
3M
178M
57M
96M
16,495M
75M
0M
1,665M
302M
35M
13M
73M
1,363M
1,211M
11M
15,988M
855M
17,199M
1,254M
430M
17,611M
1,105M
786M
0M
3M
179M
57M
82M
16,506M
70M
0M
1,610M
276M
42M
13M
69M
1,334M
1,201M
11M
16,001M
829M
17,202M
1,238M
454M
17,582M
1,032M
723M
0M
3M
178M
58M
73M
16,550M
28M
0M
1,753M
260M
34M
12M
70M
1,492M
1,353M
1M
15,829M
772M
17,182M
1,393M
673M
17,755M
1,060M
787M
0M
53M
169M
56M
47M
16,696M
29M
0M
1,871M
333M
46M
43M
52M
1,539M
1,380M
2M
15,884M
727M
17,306M
1,465M
732M
3,449M
1,310M
1,190M
0M
3M
86M
12M
22M
2,139M
20M
0M
1,218M
201M
21M
7M
47M
1,018M
953M
1M
2,231M
1,109M
3,185M
984M
-203M
2,419M
1,403M
1,312M
0M
3M
77M
0M
14M
1,016M
10M
0M
1,124M
124M
11M
6M
25M
1,000M
948M
5M
1,295M
1,280M
2,243M
982M
-327M
1,603M
596M
511M
0M
3M
71M
0M
15M
1,007M
10M
0M
603M
97M
8M
6M
18M
506M
447M
10M
1,000M
499M
1,447M
482M
-25M
1,603M
588M
517M
0M
3M
57M
0M
14M
1,015M
10M
0M
589M
90M
9M
5M
12M
499M
440M
12M
1,014M
0M
0M
465M
-49M
1,568M
558M
491M
0M
16M
54M
0M
13M
1,010M
10M
0M
575M
85M
6M
5M
14M
489M
434M
7M
994M
0M
0M
465M
-10M
1,565M
533M
473M
0M
32M
50M
0M
10M
1,033M
10M
0M
563M
70M
6M
5M
12M
492M
427M
7M
1,003M
0M
0M
459M
19M
1,552M
541M
480M
0M
46M
51M
0M
11M
1,011M
10M
0M
550M
72M
8M
5M
11M
478M
421M
5M
1,002M
0M
0M
449M
15M
1,529M
533M
479M
0M
55M
44M
0M
11M
996M
10M
0M
516M
62M
8M
44M
8M
453M
415M
6M
1,013M
0M
0M
415M
-9M
1,535M
523M
473M
0M
15M
40M
0M
11M
1,012M
10M
0M
507M
58M
5M
41M
8M
449M
409M
6M
1,028M
0M
0M
409M
-49M
1,200M
179M
132M
0M
27M
38M
0M
8M
1,021M
10M
0M
501M
57M
6M
38M
7M
444M
403M
6M
699M
0M
0M
403M
297M
818M
157M
120M
0M
55M
31M
0M
6M
661M
8M
0M
267M
38M
3M
24M
5M
229M
210M
6M
551M
0M
0M
210M
145M
824M
156M
122M
0M
79M
27M
0M
7M
668M
9M
0M
265M
40M
4M
28M
4M
225M
207M
5M
559M
0M
0M
207M
165M
881M
207M
173M
0M
90M
27M
0M
7M
674M
10M
0M
434M
41M
2M
31M
4M
393M
204M
8M
447M
0M
0M
371M
288M
674M
457M
440M
0M
31M
14M
0M
2M
217M
7M
0M
275M
20M
1M
13M
2M
255M
201M
9M
399M
0M
0M
244M
-165M
414M
195M
176M
0M
36M
15M
0M
4M
219M
7M
0M
71M
18M
2M
12M
2M
52M
42M
8M
343M
0M
0M
42M
-98M
304M
83M
66M
0M
16M
14M
0M
3M
221M
7M
0M
73M
21M
2M
2M
1M
52M
42M
8M
231M
0M
0M
44M
-6M
313M
91M
75M
0M
31M
13M
0M
3M
222M
7M
0M
71M
20M
1M
2M
1M
51M
42M
7M
242M
0M
0M
44M
0M
204M
127M
112M
0M
57M
13M
0M
2M
77M
6M
0M
52M
16M
1M
4M
1M
36M
27M
7M
152M
0M
0M
31M
-24M
213M
136M
120M
0M
70M
14M
0M
3M
77M
6M
0M
48M
15M
1M
1M
1M
33M
25M
7M
165M
0M
0M
26M
-24M
230M
152M
137M
0M
82M
12M
0M
2M
78M
6M
0M
51M
18M
2M
1M
1M
33M
25M
7M
179M
0M
0M
26M
-29M
243M
164M
152M
0M
98M
9M
0M
3M
79M
6M
0M
51M
17M
2M
1M
10M
33M
26M
7M
193M
0M
0M
27M
-27M
107M
30M
15M
0M
0M
9M
0M
6M
77M
4M
0M
65M
26M
7M
1M
12M
39M
31M
7M
42M
0M
0M
33M
17M
87M
43M
32M
0M
0M
9M
0M
3M
44M
1M
0M
46M
18M
4M
1M
7M
28M
25M
0M
41M
0M
0M
26M
-6M
92M
55M
46M
0M
82M
7M
0M
1M
37M
1M
0M
39M
13M
2M
1M
5M
26M
25M
0M
53M
0M
0M
26M
-20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
27M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
8M
5M
0M
0M
0M
0M
3M
0M
19M
0M
0M
0M
0M