Teladoc Health, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $91.8M
Liabilities Breakdown FY2014
Total Liabilities: $159.4M
Asset Breakdown
Total Assets: $91.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.4M | 50.6% |
| Accounts Receivable | $6.8M | 7.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.1M | 1.2% |
| Goodwill | $28.5M | 31.0% |
| Intangible Assets | $7.5M | 8.2% |
| Other Assets | $1.5M | 1.6% |
Liabilities Breakdown
Total Liabilities: $159.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 1.4% |
| Long-Term Debt | $25.0M | 15.7% |
| Other Liabilities | $132.1M | 82.9% |