Teladoc Health, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $229.7M
Liabilities Breakdown FY2015
Total Liabilities: $51.2M
Asset Breakdown
Total Assets: $229.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.1M | 24.0% |
| Accounts Receivable | $12.1M | 5.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.3M | 2.7% |
| Goodwill | $56.3M | 24.5% |
| Intangible Assets | $15.3M | 6.6% |
| Other Assets | $84.7M | 36.9% |
Liabilities Breakdown
Total Liabilities: $51.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 4.3% |
| Long-Term Debt | $25.2M | 49.3% |
| Other Liabilities | $23.7M | 46.4% |