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Team Health Holdings, Inc. (TMH)

-NYSE
59.64 0.72(1.19%) Sep 22, 4:02PM EDT
|After Hours : 60.36 Up 0.72 (1.21%) Sep 22, 4:21PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents93,397  56,603  32,331  132,008  
Short Term Investments -   -   -   -  
Net Receivables442,354  425,105  415,391  394,677  
Inventory -   -   -   -  
Other Current Assets45,691  31,497  35,029  37,832  
Total Current Assets 581,442   513,205   482,751   564,517  
Long Term Investments139,580  129,987  123,613  122,835  
Property Plant and Equipment57,865  56,159  53,434  47,353  
Goodwill432,528  428,750  428,311  352,313  
Intangible Assets153,262  164,268  173,178  120,276  
Accumulated Amortization -   -   -   -  
Other Assets54,404  52,211  55,577  54,568  
Deferred Long Term Asset Charges51,648  45,862  44,546  31,287  
Total Assets 1,470,729   1,390,442   1,361,410   1,293,149  
Liabilities
Current Liabilities
Accounts Payable410,303  391,343  400,524  374,701  
Short/Current Long Term Debt21,406  19,688  17,969  16,250  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 431,709   411,031   418,493   390,951  
Long Term Debt472,032  477,812  483,594  489,375  
Other Liabilities217,507  201,996  190,842  192,616  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest1,524  1,578  1,294  1,281  
Negative Goodwill -   -   -   -  
Total Liabilities 1,122,772   1,092,417   1,094,223   1,074,223  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock706  701  700  697  
Retained Earnings(322,545)(352,748)(376,593)(398,068)
Treasury Stock -   -   -   -  
Capital Surplus668,286  649,023  642,633  615,777  
Other Stockholder Equity1,510  1,049  447  520  
Total Stockholder Equity 347,957   298,025   267,187   218,926  
Net Tangible Assets (237,833) (294,993) (334,302) (253,663)

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