TMH Company Financials

TMH 
$59.27
*  
0.06
0.1%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading TMH now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$20,094 $32,331 $41,240 $9,855
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$533,191 $415,391 $395,150 $323,441
Inventory
$0 $0 $0 $0
Other Current Assets
$46,469 $35,029 $38,051 $24,021
Total Current Assets
$599,754 $482,751 $474,441 $357,317
Long-Term Assets
Long-Term Investments
$163,571 $123,613 $120,201 $125,881
Fixed Assets
$62,117 $53,434 $49,166 $34,674
Goodwill
$724,979 $428,311 $337,600 $232,215
Intangible Assets
$341,194 $173,178 $137,944 $101,910
Other Assets
$61,994 $55,577 $48,448 $40,082
Deferred Asset Charges
$21,113 $44,546 $40,189 $36,188
Total Assets
$1,974,722 $1,361,410 $1,207,989 $928,267
Current Liabilities
Accounts Payable
$515,058 $400,524 $377,859 $323,747
Short-Term Debt / Current Portion of Long-Term Debt
$227,750 $17,969 $16,250 $35,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$742,808 $418,493 $394,109 $358,747
Long-Term Debt
$577,500 $483,594 $501,563 $385,000
Other Liabilities
$231,778 $190,842 $186,260 $167,120
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,087 $1,294 $537 $0
Total Liabilities
$1,554,173 $1,094,223 $1,082,469 $910,867
Stock Holders Equity
Common Stocks
$713 $700 $678 $656
Capital Surplus
$696,996 $642,633 $587,143 $541,216
Retained Earnings
($278,855) ($376,593) ($464,002) ($527,774)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,695 $447 $1,701 $3,302
Total Equity
$420,549 $267,187 $125,520 $17,400
Total Liabilities & Equity
$1,974,722 $1,361,410 $1,207,989 $928,267

See also: Company Financials data entry page