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TEAM HEALTH INC

EDGAR

Current report (8-K) · filed 2005-11-09

27 filing records in this dataset, filed from 2000-03-29 to 2005-11-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

410 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 410423000 USD Source

Net margin

2.03%

2005-09-30 · %

Exact inputs and evidence

Net Income: 38415000 USD Source
Net Income: 30066000 USD Source
Revenue: 410423000 USD Source

Operating cash flow

22 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 49970000 USD Source
Operating Cash Flow: 27997000 USD Source

Free cash flow

20.4 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 49970000 USD Source
Operating Cash Flow: 27997000 USD Source
Capital Expenditure: 6167000 USD Source
Capital Expenditure: 4635000 USD Source

Cash and cash equivalents: 26.7 million USD 2005-09-30 Source
Exact value

26660000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.6 billion USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 1572174000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 1178778000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 398067000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 401605000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 410423000 USD · 2005-07-01 – 2005-09-30 Source

Net income

42.1 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -49212000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -52847000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 17922000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 30066000 USD · 2005-01-01 – 2005-06-30 Source
Net income: 17922000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 38415000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 30066000 USD · 2005-01-01 – 2005-06-30 Source

Operating cash flow

64.7 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 64585000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 49862000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 11816000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 27997000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 11816000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 49970000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 27997000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

8.35 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 6713000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 4535000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 2376000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 4635000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 2376000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 6167000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 4635000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

56.3 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 64585000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 49862000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 11816000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 27997000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 11816000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 49970000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 27997000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 6713000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 4535000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 2376000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 4635000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 2376000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 6167000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 4635000 USD · 2005-01-01 – 2005-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 7 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2004-12-31
Current liabilities: 7 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.3%

Prior period

USD 1.48 billion

2003-01-01 – 2003-12-31
Current period

USD 1.57 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

1572174000 − 1479013000 = 93161000 USD

1479013000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1572174000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEAM HEALTH INC · 2004-12-31 TEAM HEALTH INC (edgar:1086795) Year-over-year change in Revenue: 93161000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1572174000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4783 Input fundies:Revenue: 1479013000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4783
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 46.4 million

Prior period

−USD 2.81 million

2003-01-01 – 2003-12-31
Current period

−USD 49.21 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-49212000 − -2811000 = -46401000 USD

-2811000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-49212000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEAM HEALTH INC · 2004-12-31 TEAM HEALTH INC (edgar:1086795) Year-over-year change in Net income: -46401000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -49212000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4916 Input fundies:NetIncome: -2811000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4916
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-36.5%

Prior period

USD 101.74 million

2003-01-01 – 2003-12-31
Current period

USD 64.59 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

64585000 − 101741000 = -37156000 USD

101741000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
64585000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEAM HEALTH INC · 2004-12-31 TEAM HEALTH INC (edgar:1086795) Year-over-year change in Operating cash flow: -37156000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 64585000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4938 Input fundies:OperatingCashFlow: 101741000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4938
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.2%

Prior period

USD 8.97 million

2003-01-01 – 2003-12-31
Current period

USD 6.71 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

6713000 − 8972000 = -2259000 USD

8972000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
6713000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEAM HEALTH INC · 2004-12-31 TEAM HEALTH INC (edgar:1086795) Year-over-year change in Capital expenditure: -2259000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6713000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4940 Input fundies:CapitalExpenditure: 8972000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4940
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 1.57 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 49.21 million −3.1% of revenue

Cash

Operating cash flow USD 64.59 million 4.1% of revenue
Capital expenditure USD 6.71 million 0.4% of revenue
Free cash flow Derived USD 57.87 million 3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	737018000	Unavailable	Unavailable	Unavailable	3681000	Unavailable	Source 1997-01-01 – 1997-12-31: 737018000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3681000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	805403000	Unavailable	Unavailable	Unavailable	20697000	37802000 Derived	Source 1998-01-01 – 1998-12-31: 805403000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 20697000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 42817000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5015000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	852153000	Unavailable	Unavailable	Unavailable	822000	27348000 Derived	Source 1999-01-01 – 1999-12-31: 852153000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 822000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 37963000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 10615000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	918974000	Unavailable	Unavailable	Unavailable	13280000	44771000 Derived	Source 2000-01-01 – 2000-12-31: 918974000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 13280000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 52130000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7359000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	965285000	Unavailable	Unavailable	Unavailable	-1459000	43782000 Derived	Source 2001-01-01 – 2001-12-31: 965285000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1459000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 49737000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5955000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1230703000	Unavailable	Unavailable	Unavailable	16138000	42684000 Derived	Source 2002-01-01 – 2002-12-31: 1230703000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 16138000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 52480000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 9796000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1479013000	Unavailable	Unavailable	Unavailable	-2811000	92769000 Derived	Source 2003-01-01 – 2003-12-31: 1479013000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2811000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 101741000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8972000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1572174000	Unavailable	Unavailable	Unavailable	-49212000	57872000 Derived	Source 2004-01-01 – 2004-12-31: 1572174000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -49212000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 64585000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 6713000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	737018000	Revenue: 737018000 Open source
19981998-12-31	Revenue	805403000	Revenue: 805403000 Open source
19991999-12-31	Revenue	852153000	Revenue: 852153000 Open source
20002000-12-31	Revenue	918974000	Revenue: 918974000 Open source
20012001-12-31	Revenue	965285000	Revenue: 965285000 Open source
20022002-12-31	Revenue	1230703000	Revenue: 1230703000 Open source
20032003-12-31	Revenue	1479013000	Revenue: 1479013000 Open source
20042004-12-31	Revenue	1572174000	Revenue: 1572174000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 737018000 Open source
19981998-12-31	Year over year	9.3%	Revenue: 805403000 Open source Revenue: 737018000 Open source
19991999-12-31	Year over year	5.8%	Revenue: 852153000 Open source Revenue: 805403000 Open source
20002000-12-31	Year over year	7.8%	Revenue: 918974000 Open source Revenue: 852153000 Open source
20012001-12-31	Year over year	5%	Revenue: 965285000 Open source Revenue: 918974000 Open source
20022002-12-31	Year over year	27.5%	Revenue: 1230703000 Open source Revenue: 965285000 Open source
20032003-12-31	Year over year	20.2%	Revenue: 1479013000 Open source Revenue: 1230703000 Open source
20042004-12-31	Year over year	6.3%	Revenue: 1572174000 Open source Revenue: 1479013000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -3.1% 2004

Free cash flow margin 3.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 737018000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 805403000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 852153000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 918974000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 965285000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 1230703000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1479013000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1572174000 Open source
19971997-12-31	Net margin	0.5%	Net Income: 3681000 Open source Revenue: 737018000 Open source
19981998-12-31	Net margin	2.6%	Net Income: 20697000 Open source Revenue: 805403000 Open source
19991999-12-31	Net margin	0.1%	Net Income: 822000 Open source Revenue: 852153000 Open source
20002000-12-31	Net margin	1.4%	Net Income: 13280000 Open source Revenue: 918974000 Open source
20012001-12-31	Net margin	-0.2%	Net Income: -1459000 Open source Revenue: 965285000 Open source
20022002-12-31	Net margin	1.3%	Net Income: 16138000 Open source Revenue: 1230703000 Open source
20032003-12-31	Net margin	-0.2%	Net Income: -2811000 Open source Revenue: 1479013000 Open source
20042004-12-31	Net margin	-3.1%	Net Income: -49212000 Open source Revenue: 1572174000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 737018000 Open source
19981998-12-31	Free cash flow margin	4.7%	Revenue: 805403000 Open source Operating Cash Flow: 42817000 Open source Capital Expenditure: 5015000 Open source
19991999-12-31	Free cash flow margin	3.2%	Revenue: 852153000 Open source Operating Cash Flow: 37963000 Open source Capital Expenditure: 10615000 Open source
20002000-12-31	Free cash flow margin	4.9%	Revenue: 918974000 Open source Operating Cash Flow: 52130000 Open source Capital Expenditure: 7359000 Open source
20012001-12-31	Free cash flow margin	4.5%	Revenue: 965285000 Open source Operating Cash Flow: 49737000 Open source Capital Expenditure: 5955000 Open source
20022002-12-31	Free cash flow margin	3.5%	Revenue: 1230703000 Open source Operating Cash Flow: 52480000 Open source Capital Expenditure: 9796000 Open source
20032003-12-31	Free cash flow margin	6.3%	Revenue: 1479013000 Open source Operating Cash Flow: 101741000 Open source Capital Expenditure: 8972000 Open source
20042004-12-31	Free cash flow margin	3.7%	Revenue: 1572174000 Open source Operating Cash Flow: 64585000 Open source Capital Expenditure: 6713000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 64.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	42817000	Operating Cash Flow: 42817000 Open source
19991999-12-31	Operating cash flow	37963000	Operating Cash Flow: 37963000 Open source
20002000-12-31	Operating cash flow	52130000	Operating Cash Flow: 52130000 Open source
20012001-12-31	Operating cash flow	49737000	Operating Cash Flow: 49737000 Open source
20022002-12-31	Operating cash flow	52480000	Operating Cash Flow: 52480000 Open source
20032003-12-31	Operating cash flow	101741000	Operating Cash Flow: 101741000 Open source
20042004-12-31	Operating cash flow	64585000	Operating Cash Flow: 64585000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 57.9M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	37802000	Operating Cash Flow: 42817000 Open source Capital Expenditure: 5015000 Open source
19991999-12-31	Free cash flow	27348000	Operating Cash Flow: 37963000 Open source Capital Expenditure: 10615000 Open source
20002000-12-31	Free cash flow	44771000	Operating Cash Flow: 52130000 Open source Capital Expenditure: 7359000 Open source
20012001-12-31	Free cash flow	43782000	Operating Cash Flow: 49737000 Open source Capital Expenditure: 5955000 Open source
20022002-12-31	Free cash flow	42684000	Operating Cash Flow: 52480000 Open source Capital Expenditure: 9796000 Open source
20032003-12-31	Free cash flow	92769000	Operating Cash Flow: 101741000 Open source Capital Expenditure: 8972000 Open source
20042004-12-31	Free cash flow	57872000	Operating Cash Flow: 64585000 Open source Capital Expenditure: 6713000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 210457000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 350450000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 372727000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 361443000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 674240000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 731049000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 610391000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	2.76×	Current Assets: 155019000 Open source Current Liabilities: 56239000 Open source
19991999-12-31	Current assets / current liabilities	2.29×	Current Assets: 191190000 Open source Current Liabilities: 83640000 Open source
20002000-12-31	Current assets / current liabilities	2.3×	Current Assets: 219337000 Open source Current Liabilities: 95232000 Open source
20012001-12-31	Current assets / current liabilities	2.02×	Current Assets: 206412000 Open source Current Liabilities: 102373000 Open source
20022002-12-31	Current assets / current liabilities	1.33×	Current Assets: 282236000 Open source Current Liabilities: 212073000 Open source
20032003-12-31	Current assets / current liabilities	1.35×	Current Assets: 335691000 Open source Current Liabilities: 248962000 Open source
20042004-12-31	Current assets / current liabilities	1.5×	Current Assets: 299601000 Open source Current Liabilities: 200229000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 3.68 million Exact value Exact value: 3681000 USD 1997-01-01 – 1997-12-31: 3681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEAM HEALTH INC · 1997-12-31 TEAM HEALTH INC (edgar:1086795) Net Income: 3681000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3681000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-00-002946.txt#3859 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 20.7 million Exact value Exact value: 20697000 USD 1998-01-01 – 1998-12-31: 20697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEAM HEALTH INC · 1998-12-31 TEAM HEALTH INC (edgar:1086795) Net Income: 20697000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20697000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-01-002057.txt#3475 The citation records this snapshot. The page link may show a newer release later.	USD 42.82 million Exact value Exact value: 42817000 USD 1998-01-01 – 1998-12-31: 42817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEAM HEALTH INC · 1998-12-31 TEAM HEALTH INC (edgar:1086795) Operating Cash Flow: 42817000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42817000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-01-002057.txt#3498 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Exact value Exact value: 5015000 USD 1998-01-01 – 1998-12-31: 5015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEAM HEALTH INC · 1998-12-31 TEAM HEALTH INC (edgar:1086795) Capital Expenditure: 5015000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5015000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-01-002057.txt#3500 The citation records this snapshot. The page link may show a newer release later.	USD 37.8 million Calculation and evidence 42817000 − 5015000 USD Exact free cash flow: 37802000 USD 1998-01-01 – 1998-12-31: 42817000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEAM HEALTH INC · 1998-12-31 TEAM HEALTH INC (edgar:1086795) Free cash flow: 37802000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42817000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-01-002057.txt#3498 Input fundies:CapitalExpenditure: 5015000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-01-002057.txt#3500 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 822,000 Exact value Exact value: 822000 USD 1999-01-01 – 1999-12-31: 822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEAM HEALTH INC · 1999-12-31 TEAM HEALTH INC (edgar:1086795) Net Income: 822000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 822000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-02-002051.txt#3789 The citation records this snapshot. The page link may show a newer release later.	USD 37.96 million Exact value Exact value: 37963000 USD 1999-01-01 – 1999-12-31: 37963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEAM HEALTH INC · 1999-12-31 TEAM HEALTH INC (edgar:1086795) Operating Cash Flow: 37963000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37963000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-02-002051.txt#3810 The citation records this snapshot. The page link may show a newer release later.	USD 10.62 million Exact value Exact value: 10615000 USD 1999-01-01 – 1999-12-31: 10615000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEAM HEALTH INC · 1999-12-31 TEAM HEALTH INC (edgar:1086795) Capital Expenditure: 10615000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10615000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-02-002051.txt#3812 The citation records this snapshot. The page link may show a newer release later.	USD 27.35 million Calculation and evidence 37963000 − 10615000 USD Exact free cash flow: 27348000 USD 1999-01-01 – 1999-12-31: 37963000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 10615000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEAM HEALTH INC · 1999-12-31 TEAM HEALTH INC (edgar:1086795) Free cash flow: 27348000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37963000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-02-002051.txt#3810 Input fundies:CapitalExpenditure: 10615000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-02-002051.txt#3812 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 13.28 million Exact value Exact value: 13280000 USD 2000-01-01 – 2000-12-31: 13280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEAM HEALTH INC · 2000-12-31 TEAM HEALTH INC (edgar:1086795) Net Income: 13280000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13280000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-03-003200.txt#4460 The citation records this snapshot. The page link may show a newer release later.	USD 52.13 million Exact value Exact value: 52130000 USD 2000-01-01 – 2000-12-31: 52130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEAM HEALTH INC · 2000-12-31 TEAM HEALTH INC (edgar:1086795) Operating Cash Flow: 52130000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52130000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-03-003200.txt#4481 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Exact value Exact value: 7359000 USD 2000-01-01 – 2000-12-31: 7359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEAM HEALTH INC · 2000-12-31 TEAM HEALTH INC (edgar:1086795) Capital Expenditure: 7359000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7359000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-03-003200.txt#4483 The citation records this snapshot. The page link may show a newer release later.	USD 44.77 million Calculation and evidence 52130000 − 7359000 USD Exact free cash flow: 44771000 USD 2000-01-01 – 2000-12-31: 52130000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEAM HEALTH INC · 2000-12-31 TEAM HEALTH INC (edgar:1086795) Free cash flow: 44771000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52130000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-03-003200.txt#4481 Input fundies:CapitalExpenditure: 7359000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-03-003200.txt#4483 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.46 million Exact value Exact value: -1459000 USD 2001-01-01 – 2001-12-31: -1459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEAM HEALTH INC · 2001-12-31 TEAM HEALTH INC (edgar:1086795) Net Income: -1459000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1459000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-04-002307.txt#4464 The citation records this snapshot. The page link may show a newer release later.	USD 49.74 million Exact value Exact value: 49737000 USD 2001-01-01 – 2001-12-31: 49737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEAM HEALTH INC · 2001-12-31 TEAM HEALTH INC (edgar:1086795) Operating Cash Flow: 49737000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49737000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-04-002307.txt#4487 The citation records this snapshot. The page link may show a newer release later.	USD 5.96 million Exact value Exact value: 5955000 USD 2001-01-01 – 2001-12-31: 5955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEAM HEALTH INC · 2001-12-31 TEAM HEALTH INC (edgar:1086795) Capital Expenditure: 5955000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5955000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-04-002307.txt#4489 The citation records this snapshot. The page link may show a newer release later.	USD 43.78 million Calculation and evidence 49737000 − 5955000 USD Exact free cash flow: 43782000 USD 2001-01-01 – 2001-12-31: 49737000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEAM HEALTH INC · 2001-12-31 TEAM HEALTH INC (edgar:1086795) Free cash flow: 43782000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49737000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-04-002307.txt#4487 Input fundies:CapitalExpenditure: 5955000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-04-002307.txt#4489 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 16.14 million Exact value Exact value: 16138000 USD 2002-01-01 – 2002-12-31: 16138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEAM HEALTH INC · 2002-12-31 TEAM HEALTH INC (edgar:1086795) Net Income: 16138000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16138000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4916 The citation records this snapshot. The page link may show a newer release later.	USD 52.48 million Exact value Exact value: 52480000 USD 2002-01-01 – 2002-12-31: 52480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEAM HEALTH INC · 2002-12-31 TEAM HEALTH INC (edgar:1086795) Operating Cash Flow: 52480000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52480000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4938 The citation records this snapshot. The page link may show a newer release later.	USD 9.8 million Exact value Exact value: 9796000 USD 2002-01-01 – 2002-12-31: 9796000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEAM HEALTH INC · 2002-12-31 TEAM HEALTH INC (edgar:1086795) Capital Expenditure: 9796000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9796000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4940 The citation records this snapshot. The page link may show a newer release later.	USD 42.68 million Calculation and evidence 52480000 − 9796000 USD Exact free cash flow: 42684000 USD 2002-01-01 – 2002-12-31: 52480000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 9796000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEAM HEALTH INC · 2002-12-31 TEAM HEALTH INC (edgar:1086795) Free cash flow: 42684000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52480000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4938 Input fundies:CapitalExpenditure: 9796000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4940 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.81 million Exact value Exact value: -2811000 USD 2003-01-01 – 2003-12-31: -2811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEAM HEALTH INC · 2003-12-31 TEAM HEALTH INC (edgar:1086795) Net Income: -2811000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2811000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4916 The citation records this snapshot. The page link may show a newer release later.	USD 101.74 million Exact value Exact value: 101741000 USD 2003-01-01 – 2003-12-31: 101741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEAM HEALTH INC · 2003-12-31 TEAM HEALTH INC (edgar:1086795) Operating Cash Flow: 101741000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101741000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4938 The citation records this snapshot. The page link may show a newer release later.	USD 8.97 million Exact value Exact value: 8972000 USD 2003-01-01 – 2003-12-31: 8972000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEAM HEALTH INC · 2003-12-31 TEAM HEALTH INC (edgar:1086795) Capital Expenditure: 8972000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8972000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4940 The citation records this snapshot. The page link may show a newer release later.	USD 92.77 million Calculation and evidence 101741000 − 8972000 USD Exact free cash flow: 92769000 USD 2003-01-01 – 2003-12-31: 101741000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8972000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEAM HEALTH INC · 2003-12-31 TEAM HEALTH INC (edgar:1086795) Free cash flow: 92769000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101741000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4938 Input fundies:CapitalExpenditure: 8972000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4940 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 49.21 million Exact value Exact value: -49212000 USD 2004-01-01 – 2004-12-31: -49212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEAM HEALTH INC · 2004-12-31 TEAM HEALTH INC (edgar:1086795) Net Income: -49212000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49212000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4916 The citation records this snapshot. The page link may show a newer release later.	USD 64.59 million Exact value Exact value: 64585000 USD 2004-01-01 – 2004-12-31: 64585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEAM HEALTH INC · 2004-12-31 TEAM HEALTH INC (edgar:1086795) Operating Cash Flow: 64585000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64585000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4938 The citation records this snapshot. The page link may show a newer release later.	USD 6.71 million Exact value Exact value: 6713000 USD 2004-01-01 – 2004-12-31: 6713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEAM HEALTH INC · 2004-12-31 TEAM HEALTH INC (edgar:1086795) Capital Expenditure: 6713000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6713000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4940 The citation records this snapshot. The page link may show a newer release later.	USD 57.87 million Calculation and evidence 64585000 − 6713000 USD Exact free cash flow: 57872000 USD 2004-01-01 – 2004-12-31: 64585000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEAM HEALTH INC · 2004-12-31 TEAM HEALTH INC (edgar:1086795) Free cash flow: 57872000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64585000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4938 Input fundies:CapitalExpenditure: 6713000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086795/0000950123-05-002492.txt#4940 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001086795, 1086795, edgar:1086795

TEAM HEALTH INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation