TMH Company Financials

TMH 
$56.06
*  
0.69
1.25%
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*Delayed - data as of Nov. 21, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$32,331 $41,240 $9,855 $30,337
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$415,391 $395,150 $323,441 $258,909
Inventory
$0 $0 $0 $0
Other Current Assets
$35,029 $38,051 $24,021 $21,211
Total Current Assets
$482,751 $474,441 $357,317 $310,457
Long-Term Assets
Long-Term Investments
$123,613 $120,201 $125,881 $116,420
Fixed Assets
$53,434 $49,166 $34,674 $35,159
Goodwill
$428,311 $337,600 $232,215 $174,439
Intangible Assets
$173,178 $137,944 $101,910 $60,866
Other Assets
$55,577 $48,448 $40,082 $38,706
Deferred Asset Charges
$44,546 $40,189 $36,188 $45,791
Total Assets
$1,361,410 $1,207,989 $928,267 $781,838
Current Liabilities
Accounts Payable
$400,524 $377,859 $323,747 $294,861
Short-Term Debt / Current Portion of Long-Term Debt
$17,969 $16,250 $35,000 $4,250
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$418,493 $394,109 $358,747 $299,111
Long-Term Debt
$483,594 $501,563 $385,000 $399,500
Other Liabilities
$190,842 $186,260 $167,120 $151,980
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,294 $537 $0 $0
Total Liabilities
$1,094,223 $1,082,469 $910,867 $850,591
Stock Holders Equity
Common Stocks
$700 $678 $656 $645
Capital Surplus
$642,633 $587,143 $541,216 $522,992
Retained Earnings
($376,593) ($464,002) ($527,774) ($593,295)
Treasury Stock
$0 $0 $0 $0
Other Equity
$447 $1,701 $3,302 $905
Total Equity
$267,187 $125,520 $17,400 ($68,753)
Total Liabilities & Equity
$1,361,410 $1,207,989 $928,267 $781,838

See also: Company Financials data entry page