TDOC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31
Report Filing: 2024-02-23 2023-03-01 2022-02-28 2021-03-01 2020-02-26 2019-02-27 2018-02-27 2017-03-01 2016-03-03 2014-12-31 2013-12-31
Total Current Assets 1489048000 1315388000 1225439000 1059607000 588002000 532736000 156239000 82717000 151578000 54662000 6826000
Cash and Short Term Investments 1123675000 918182000 896017000 786569000 517064000 478534000 122306000 65808000 137348000 46436000 3212000
Cash & Equivalents 1123675000 918182000 893480000 733324000 514353000 423989000 42817000 50015000 55066000 46436000 3212000
Short Term Investments 0 0 2537000 53245000 2711000 54545000 79489000 15793000 82282000 0 0
Receivables 230063000 210554000 168956000 169281000 56948000 43571000 27094000 13806000 12134000 7092000 2863000
Inventory 29513000 56342000 73079000 56498000 1 0 0 0 0 0 0
Other Current Assets 105797000 130310000 87387000 47259000 13989999 10631000 6839000 3103000 2096000 1134000 751000
Total Assets 4392369000 4345355000 17734608000 17755281000 1602827000 1528876000 824391000 303670000 229737000 92007000 27386000
Total Non-Current Assets 2903321000 3029967000 16509169000 16695674000 1014825000 996140000 668152000 220953000 78159000 37345000 20560000
Property, Plant and Equipment 72092000 71472000 74014000 75198000 36748000 10148000 8963000 7479000 6259000 1065000 331000
Goodwill and Intangible Assets 2750971000 2909955000 16414452000 16602119000 971532000 984591000 658331000 213059000 71607000 35984000 20136000
Goodwill 1073190000 1073190000 14504174000 14581255000 746079000 737197000 498520000 188184000 56342000 28454000 14786000
Intangible Assets 1677781000 1836765000 1910278000 2020864000 225453000 247394000 159811000 24875000 15265000 7530000 5350000
Long Term Investments -310660000 -355600000 -467194000 -537945000 -69553000 0 0 0 0 0 0
Other Long Term Assets 390918000 404140000 487897000 556302000 76098000 1401000 858000 415000 293000 296000 93000
Total Current Liabilities 420616000 399769000 331013000 332649000 90181000 62439000 40330000 21073000 17986000 13024000 5141000
Accounts Payable 43637000 47690000 47257000 46030000 9075000 7769000 3884000 2236000 2213000 2210000 67000
Notes Payable/Short Term Debt 10752000 13592000 12687000 42560000 5088000 2610000 27733000 2000000 1250000 833000 0
Tax Payables 13554000 14000000 13063000 1627000 2859000 2610000 0 0 0 0 0
Deferred Revenue 95659000 90457000 75569000 52356000 12466000 7650000 4111000 1002000 831000 5439000 0
Other Current Liabilities 257014000 234030000 182437000 190076000 60693000 41800000 4602000 15835000 13692000 4542000 5074000
Total Liabilities 2066296000 2037610000 1688851000 1871477000 588802000 515757000 265488000 72800000 51173000 38776000 8331000
Total Non-Current Liabilities 1645680000 1637841000 1357838000 1538828000 498621000 453318000 225158000 51727000 33187000 25752000 3190000
Total Long Term Debt 1581525000 1573330000 1267444000 1422734000 465404000 414683000 207370000 42424000 25227000 25196000 3000000
Deferred Tax Liabilities Non-Current 49452000 50939000 75777000 102103000 21678000 32444000 12906000 1694000 1185000 494000 102000
Other Long Term Liabilities 14703000 13572000 14617000 13991000 11539000 6191000 4882000 7609000 6775000 62000 88000
Total Equity 2326073000 2307745000 16045757000 15883804000 1014025000 1013119000 558903000 230870000 178564000 53231000 19055000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2326073000 2307745000 16045757000 15883804000 1014025000 1013119000 558903000 230870000 178564000 53231000 19055000
Retained Earnings (Accumulated Deficit) -15228655000 -15008287000 -1421454000 -992661000 -507525000 -408661000 -311577000 -204726000 -130510000 -72490000 -55453000
Accumulated Other Comprehensive Income/(Loss) -36990000 -42776000 -6285000 18518000 -17239000 -13070000 4089000 -1000 -42000 -1262000 -927000
Common Stock 167000 163000 160000 150000 73000 70000 61000 46000 38000 27000 2853000
Additional Paid in Capital 17591551000 17358645000 17473336000 16857797000 1538716000 1434780000 866330000 435551000 79341000 126956000 927000
Total Liabilities & Shareholders' Equity 4392369000 4345355000 17734608000 17755281000 1602827000 1528876000 824391000 303670000 229737000 92007000 27386000
Total Investments -310660000 -355600000 2537000 53245000 2711000 54545000 79489000 15793000 82282000 0 0
Total Debt 1592277000 1573330000 1267444000 1465294000 465404000 414683000 207370000 44424000 26477000 26029000 3000000
Net Debt 468602000 655148000 373964000 731970000 -48949000 -9306000 164553000 -5591000 -28589000 -20407000 -212000

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