Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.teladoc.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001477449 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2015-12-31
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
50,015,000  
55,066,000  
Short-term investments
15,793,000  
82,282,000  
Accounts receivable, net of allowance of $2,422 and $1,812, respectively
13,806,000  
12,134,000  
Prepaid expenses and other current assets
3,103,000  
2,096,000  
Total current assets
82,717,000  
 
151,578,000  
 
Property and equipment, net
7,479,000  
6,259,000  
Goodwill
188,184,000  
56,342,000  
Intangible assets, net
24,875,000  
15,265,000  
Other assets
415,000  
293,000  
Total assets
303,670,000  
 
229,737,000  
 
Liabilities and stockholders? equity
 
 
Current liabilities:
 
 
Accounts payable
2,236,000  
2,213,000  
Accrued expenses and other current liabilities
7,981,000  
8,197,000  
Accrued compensation
8,856,000  
6,326,000  
Long-term bank and other debt-current
2,000,000  
1,250,000  
Total current liabilities
21,073,000  
 
17,986,000  
 
Other liabilities
7,609,000  
6,775,000  
Deferred taxes
1,694,000  
1,185,000  
Long term bank and other debt, net
42,424,000  
25,227,000  
Commitments and contingencies
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Common stock, $0.001 par value; 75,000,000 shares authorized as of December 31, 2016 and 2015; 46,201,563 shares and 38,524,922 shares issued and outstanding as of December 31, 2016 and 2015, respectively
46,000  
38,000  
Additional paid-in capital
435,551,000  
309,078,000  
Accumulated deficit
(204,726,000) 
(130,510,000) 
Accumulated other comprehensive loss
(1,000) 
(42,000) 
Total stockholders' equity
230,870,000  
 
178,564,000  
 
Total liabilities and stockholders' equity
303,670,000  
 
229,737,000