TDOC Company Financials

TDOC 
$18.64
*  
0.31
1.64%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TDOC now
Exchange:NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$55,066 $46,436 $3,212
Short-Term Investments
$82,282 $0 $0
Net Receivables
$12,134 $7,092 $2,871
Inventory
$0 $0 $0
Other Current Assets
$2,096 $966 $743
Total Current Assets
$151,578 $54,494 $6,826
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$6,259 $1,065 $331
Goodwill
$56,342 $28,454 $14,786
Intangible Assets
$15,265 $7,530 $5,350
Other Assets
$293 $296 $93
Deferred Asset Charges
$0 $0 $0
Total Assets
$229,737 $91,839 $27,386
Current Liabilities
Accounts Payable
$16,736 $9,486 $5,141
Short-Term Debt / Current Portion of Long-Term Debt
$1,250 $833 $0
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$17,986 $10,319 $5,141
Long-Term Debt
$25,227 $25,040 $3,000
Other Liabilities
$6,775 $2,767 $88
Deferred Liability Charges
$1,185 $482 $102
Misc. Stocks
$0 $120,766 $74,507
Minority Interest
$0 $0 $0
Total Liabilities
$51,173 $159,374 $82,838
Stock Holders Equity
Common Stocks
$38 $2 $1
Capital Surplus
$309,078 $4,953 $0
Retained Earnings
($130,510) ($72,490) ($55,453)
Treasury Stock
$0 $0 $0
Other Equity
($42) $0 $0
Total Equity
$178,564 ($67,535) ($55,452)
Total Liabilities & Equity
$229,737 $91,839 $27,386

See also: Company Financials data entry page