Teladoc Health, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $303.7M
Liabilities Breakdown FY2016
Total Liabilities: $72.8M
Asset Breakdown
Total Assets: $303.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.0M | 16.5% |
| Accounts Receivable | $13.8M | 4.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $7.5M | 2.5% |
| Goodwill | $188.2M | 62.0% |
| Intangible Assets | $24.9M | 8.2% |
| Other Assets | $19.3M | 6.4% |
Liabilities Breakdown
Total Liabilities: $72.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 3.1% |
| Long-Term Debt | $42.4M | 58.3% |
| Other Liabilities | $28.1M | 38.7% |