TeamHealth Holdings Inc (NYSE:TMH)

During the Trading Day
58.51 -0.27 / -0.46%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.51 +0.003 / +0.01%
 
Volume: 23.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash9.9M41.2M32.3M20.1M
 
 
 
 
 
Short Term Investment Cash-20.5M31.4M-8.9M-12.2M
 
 
 
 
 
Cash & Short Term Investments9.9M41.2M32.3M20.1M
 
 
 
 
 
 
ReceivablesReceivables323.4M395.2M415.4M533.2M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets24.0M38.1M35.0M46.5M
 
 
 
 
 
Current Assets357.3M474.4M482.8M599.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross58.5M75.0M83.9M99.6M
 
 
 
 
 
Depreciation-23.9M-25.9M-30.4M-37.4M
 
 
 
 
 
Intangible Assets334.1M475.5M601.5M1.1B
 
 
 
 
 
Other Assets374.2M524.0M628.6M1.1B
 
 
 
 
 
Total Assets928.3M1.2B1.4B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.4M25.0M27.7M40.6M
 
 
 
 
 
Short Term Debt35.0M16.3M18.0M227.8M
 
 
 
 
 
Accrued Expenses109.6M132.1M128.7M153.1M
 
 
 
 
 
Other Current Liabilities109.6M132.1M128.7M153.1M
 
 
 
 
 
Other Liabilities358.7M394.1M418.5M742.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt385.0M501.6M483.6M577.5M
 
 
 
 
 
Deferred Taxes-36.2M-31.6M-44.5M-21.1M
 
 
 
 
 
Other Liabilities167.1M186.3M190.8M231.8M
 
 
 
 
 
Total Liabilities910.9M1.1B1.1B1.6B
 
 
 
 
 
 
EquityMinority Interest0.00-37.0K-157.0K-351.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.4M116.9M267.2M420.5M
 
 
 
 
 
Total Shareholder Equity17.4M116.9M267.2M420.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.6M67.8M70.0M71.3M
 
 
 
 
 
 
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