Team Health Holdings Inc (TMH) financial statements (2021 and earlier)

Company profile

Business Address 265 BROOKVIEW CENTRE WAY
KNOXVILLE, TN 37919
State of Incorp. DE
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17182531609357
Cash and cash equivalents15162329185117
Short-term investments2222424240
Receivables864841828795597625571
Other undisclosed current assets6566667415143
Total current assets:946926920900672733631
Noncurrent Assets
Nontrade receivables102999191736555
Property, plant and equipment84878788756866
Intangible assets, net (including goodwill)2,8062,7732,7542,7631,1281,1191,082
Goodwill2,4862,4482,4252,428801782748
Intangible assets, net (excluding goodwill)320325329336327337334
Deferred costs  5153   
Other noncurrent assets383656057606058
Deferred tax assets, net  3850402424
Other undisclosed noncurrent assets149152625997103112
Total noncurrent assets:3,5243,1763,1443,1611,4721,4381,396
TOTAL ASSETS:4,4714,1024,0644,0612,1442,1712,027
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities363357363324197184204
Accounts payable57576666494646
Accrued liabilities306300297258127138152
Taxes payable    21 6
Debt390625169200306250
Deferred tax liabilities    323638
Other undisclosed current liabilities324316317337283270241
Total current liabilities:1,077735731730712796732
Noncurrent Liabilities
Long-term debt and lease obligation2,2992,3122,3252,337555563570
Long-term debt, excluding current maturities2,2992,3122,3252,337555563570
Liabilities, other than long-term debt377357344346364323270
Other liabilities377357344346308287253
Self insurance reserve    563718
Other undisclosed noncurrent liabilities    (56)(37)(18)
Total noncurrent liabilities:2,6762,6692,6692,684863849823
Total liabilities:3,7523,4043,4003,4141,5751,6451,555
Stockholders' equity
Stockholders' equity attributable to parent714692660643566522469
Common stock1111111
Additional paid in capital877866853836750742717
Accumulated other comprehensive income2222112
Accumulated deficit(166)(177)(195)(196)(186)(222)(251)
Stockholders' equity attributable to noncontrolling interest5644433
Total stockholders' equity:718698664647569525472
TOTAL LIABILITIES AND EQUITY:4,4714,1024,0644,0612,1442,1712,027

Income statement (P&L) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues
(Revenue, Net)
1,9261,8161,8401,6091,5251,4671,398
Cost of revenue
(Cost of Goods and Services Sold)
(34)      
Gross profit:1,8921,8161,8401,6091,5251,4671,398
Operating expenses(905)(813)(850)(791)(718)(691)(652)
Other undisclosed operating loss(937)(939)(959)(809)(744)(721)(693)
Operating income:4964309645553
Nonoperating income (expense)6113(2)(1)2
Investment income, nonoperating   1  (1)
Other nonoperating income (expense)6112(2)(1)3
Interest and debt expense (1)     
Income from continuing operations before equity method investments, income taxes:56643112625455
Income (loss) from equity method investments   (3)  1
Income from continuing operations before income taxes:5664319625456
Income tax expense (benefit)(10)(15)2(2)(23)(21)(21)
Other undisclosed income (loss) from continuing operations   16  (7)
Income before gain (loss) on sale of properties:45493323393228
Other undisclosed net loss(35)(30)(32)(33)(3)(4) 
Net income (loss):11191(10)352928
Net income (loss) attributable to noncontrolling interest(0)(0)(0)(0)000
Net income (loss) available to common stockholders, diluted:10191(10)352928

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):11191(10)352928
Other comprehensive income (loss)0(0)(0)(0)(0)0(0)
Other undisclosed comprehensive income (loss)(0)1010(1)(0)
Comprehensive income (loss):10201(9)362828
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)000
Comprehensive income (loss), net of tax, attributable to parent:10191(10)362828

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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