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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31573241
Cash and cash equivalents29203241
Short-term investments237  
Receivables795533392364
Prepaid expense and other current assets38
Other undisclosed current assets7495831
Total current assets:900600483474
Noncurrent Assets
Nontrade receivables9151
Property, plant and equipment88625349
Intangible assets, net (including goodwill)2,7631,066601476
Goodwill2,428725428338
Intangible assets, net (excluding goodwill)336341173138
Deferred costs531389
Other noncurrent assets576256
Prepaid expense and other noncurrent assets48
Insurance receivable for malpractice4048
Deferred tax assets, net50214532
Other undisclosed noncurrent assets59997663
Total noncurrent assets:3,1611,375879725
TOTAL ASSETS:4,0611,9751,3611,199
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3241943126
Accounts payable66412825
Accrued liabilities258153  
Taxes payable  31
Debt692281816
Self insurance reserve 575039
Deferred tax liabilities 383939
Other undisclosed current liabilities337226280273
Total current liabilities:730743418394
Noncurrent Liabilities
Long-term debt and lease obligation2,337578484502
Long-term debt, excluding current maturities2,337578484502
Liabilities, other than long-term debt346232191186
Other liabilities346232191186
Total noncurrent liabilities:2,684809674688
Total liabilities:3,4141,5521,0931,082
Stockholders' equity
Stockholders' equity attributable to parent643421267117
Common stock1111
Additional paid in capital836697643579
Accumulated other comprehensive income2202
Accumulated deficit(196)(279)(377)(464)
Stockholders' equity attributable to noncontrolling interest4211
Total stockholders' equity:647423268117
TOTAL LIABILITIES AND EQUITY:4,0611,9751,3611,199

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit:5,9994,8014,3143,739
Operating expenses(2,850)(2,325)(2,201)(1,925)
Other undisclosed operating loss(2,969)(2,297)(1,954)(1,693)
Operating income:181178159121
Nonoperating income2444
Other nonoperating income2555
Interest and debt expense (4)  
Income from continuing operations before equity method investments, income taxes:182179163125
Income from equity method investments 221
Income from continuing operations before income taxes:182181165126
Income tax expense(67)(65)(56)(41)
Other undisclosed loss from continuing operations (18)(21)(22)
Income before gain (loss) on sale of properties:116988864
Other undisclosed net loss(33)   
Net income:83988864
Net loss attributable to noncontrolling interest(0)(0)(0)(0)
Net income available to common stockholders, diluted:83988764

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:83988864
Other comprehensive income (loss)(0)1(1)62
Comprehensive income:839986126
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)0 
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0) 
Comprehensive income, net of tax, attributable to parent:839986126

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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