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TeamHealth Holdings Inc (NYSE:TMH)

34.00
Delayed Data
As of 4:02pm ET
 +0.46 / +1.37%
Today’s Change
33.15
Today|||52-Week Range
63.56
-22.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash41.2M32.3M20.1M28.6M
 
 
 
 
 
Short Term Investment Cash31.4M-8.9M-12.2M8.5M
 
 
 
 
 
Cash & Short Term Investments41.2M32.3M20.1M30.5M
 
 
 
 
 
 
ReceivablesReceivables395.2M415.4M533.2M795.3M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsOther Current Assets38.1M35.0M46.5M73.8M
 
 
 
 
 
Current Assets474.4M482.8M599.8M899.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.0M83.9M99.6M133.7M
 
 
 
 
 
Depreciation-25.9M-30.4M-37.4M-45.8M
 
 
 
 
 
Intangible Assets475.5M601.5M1.1B2.8B
 
 
 
 
 
Other Assets524.0M628.6M1.1B2.8B
 
 
 
 
 
Total Assets1.2B1.4B2.0B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.0M27.7M40.6M66.4M
 
 
 
 
 
Short Term Debt16.3M18.0M227.8M68.9M
 
 
 
 
 
Accrued Expenses132.1M128.7M153.1M257.7M
 
 
 
 
 
Other Current Liabilities132.1M128.7M153.1M257.7M
 
 
 
 
 
Other Liabilities394.1M418.5M742.8M730.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt501.6M483.6M577.5M2.3B
 
 
 
 
 
Deferred Taxes-31.6M-44.5M-21.1M-50.3M
 
 
 
 
 
Other Liabilities186.3M190.8M231.8M346.4M
 
 
 
 
 
Total Liabilities1.1B1.1B1.6B3.4B
 
 
 
 
 
 
EquityMinority Interest-37.0K-157.0K-351.0K-64.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity116.9M267.2M420.5M642.5M
 
 
 
 
 
Total Shareholder Equity116.9M267.2M420.5M642.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.8M70.0M71.3M73.1M
 
 
 
 
 
 
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