TLMDW (SOC Telemed) Total Liabilities: $107.10 Mil (As of Dec. 2021)

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TLMDW SOC Telemed Inc TLMDW
19 GF Score
Price $0.84
! 6 Warning Signs
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What is SOC Telemed Total Liabilities?

SOC Telemed TLMDW 19 Total Liabilities is $107.10 Mil as of Dec. 2021. GuruFocus rates TLMDW with a GF Score™ of 19/100. The stock has 6 warning signs investors should review.

SOC Telemed's Total Liabilities for the quarter that ended in Dec. 2021 was $107.10 Mil.

SOC Telemed's quarterly Total Liabilities declined from Dec. 2019 ($88.03 Mil) to Dec. 2020 ($29.87 Mil) but then increased from Dec. 2020 ($29.87 Mil) to Dec. 2021 ($107.10 Mil).

SOC Telemed's annual Total Liabilities declined from Dec. 2019 ($88.03 Mil) to Dec. 2020 ($29.87 Mil) but then increased from Dec. 2020 ($29.87 Mil) to Dec. 2021 ($107.10 Mil).


SOC Telemed Total Liabilities Historical Data

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The historical data trend for SOC Telemed's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SOC Telemed Total Liabilities Chart

SOC Telemed Annual Data
Trend Dec19 Dec20 Dec21
Total Liabilities
88.03 29.87 107.10

SOC Telemed Semi-Annual Data
Dec19 Dec20 Dec21
Total Liabilities 88.03 29.87 107.10
TLMDW
19GF Score
SOC Telemed Inc TLMDW
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SOC Telemed Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

SOC Telemed's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.178+(86.752+1.205
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.965+0+0)
=107.10

Total Liabilities=Total Assets (A: Dec. 2021 )-Total Equity (A: Dec. 2021 )
=274.225-167.125
=107.10

SOC Telemed's Total Liabilities for the quarter that ended in Dec. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.178+(86.752+1.205
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.965+0+0)
=107.10

Total Liabilities=Total Assets (Q: Dec. 2021 )-Total Equity (Q: Dec. 2021 )
=274.225-167.125
=107.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $107.10 Mil mean?
SOC Telemed (TLMDW) has a Total Liabilities of $107.10 Mil as of Dec. 2021. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SOC Telemed and its competitors.
Is SOC Telemed's Total Liabilities too high?
SOC Telemed's current Total Liabilities is $107.10 Mil. Overall, SOC Telemed has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does SOC Telemed's Total Liabilities compare to PHCI and JYNT?
SOC Telemed's Total Liabilities of $107.10 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SOC Telemed and its competitors. SOC Telemed's current Total Liabilities is $107.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOC Telemed stock overvalued right now?
SOC Telemed (TLMDW) has a current Total Liabilities of $107.10 Mil. The current Total Liabilities is $107.10 Mil. SOC Telemed's overall GF Score™ is 19/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For SOC Telemed (TLMDW), the current Total Liabilities is $107.10 Mil as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SOC Telemed Business Description

Address 1768 Business Center Drive, Suite 100, Reston, VA, USA, 20190
SOC Telemed Inc is a provider of acute care telemedicine services and technology to U.S. hospitals and healthcare systems based on number of clients. It provides technology enabled clinical solutions which include acute teleNeurology, telePsychiatry, and teleICU, and telePulmonology service. It supports specialty care, providing time-sensitive specialty care when patients are vulnerable and may not otherwise have access. Its solution was developed to support complex workflows in the acute care setting by integrating cloud-based software platform, Telemed IQ, with a panel of patient advocates and a network of clinical specialists to create a seamless, acute telemedicine solution.
19GF Score

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