UK markets closed

Teladoc Health, Inc. (4LL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
9.24+0.06 (+0.64%)
At close: 03:56PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,123,675
918,182
893,480
733,324
-
Other short-term investments
-
0
2,537
53,245
2,711
Total cash
1,123,675
918,182
896,017
786,569
-
Net receivables
217,423
210,554
168,956
169,281
-
Inventory
29,513
56,342
73,079
56,498
-
Other current assets
7,443
12,104
5,660
47,259
-
Total current assets
1,489,048
1,315,388
1,225,439
1,059,607
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,831
119,184
108,144
97,163
-
Accumulated depreciation
-59,739
-47,712
-34,130
-21,965
-
Net property, plant and equipment
72,092
71,472
74,014
75,198
-
Goodwill
1,073,190
1,073,190
14,504,174
14,581,255
-
Intangible assets
1,677,781
1,836,765
1,910,278
2,020,864
-
Other long-term assets
80,258
48,540
20,703
18,357
-
Total non-current assets
2,903,321
3,029,967
16,509,169
16,695,674
-
Total assets
4,392,369
4,345,355
17,734,608
17,755,281
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
42,560
-
Accounts payable
43,637
47,690
47,257
46,030
-
Taxes payable
621
3,817
3,098
1,627
-
Accrued liabilities
116,837
95,431
50,230
47,616
-
Deferred revenues
95,659
101,832
75,569
52,356
-
Other current liabilities
37,491
44,859
40,266
34,330
-
Total current liabilities
420,616
399,769
331,013
332,649
-
Non-current liabilities
Long-term debt
1,538,688
1,535,288
1,225,671
1,379,592
-
Deferred tax liabilities
49,452
50,939
75,777
102,103
-
Deferred revenues
13,623
11,954
3,834
2,449
-
Other long-term liabilities
1,080
1,618
10,783
11,542
-
Total non-current liabilities
1,645,680
1,637,841
1,357,838
1,538,828
-
Total liabilities
2,066,296
2,037,610
1,688,851
1,871,477
-
Stockholders' equity
Common stock
167
163
160
150
-
Retained earnings
-15,228,655
-15,008,287
-1,421,454
-992,661
-
Accumulated other comprehensive income
-36,990
-42,776
-6,285
18,518
-
Total stockholders' equity
2,326,073
2,307,745
16,045,757
15,883,804
-
Total liabilities and stockholders' equity
4,392,369
4,345,355
17,734,608
17,755,281
-