Triple-S Management Corp
(GTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,989 | 109,837 | 117,544 | 198,941 | 103,428 |
| Receivables | 488,840 | 567,692 | 628,444 | 899,327 | 286,365 |
| TOTAL | $599,829 | $677,529 | $745,988 | $1,098,268 | $389,793 |
| Non-Current Assets | |||||
| PPE Net | 131,974 | 88,588 | 81,923 | 74,716 | 66,369 |
| Investments And Advances | 1,863,565 | 1,632,776 | 1,555,073 | 1,596,400 | 1,424,828 |
| Intangibles | 28,614 | 28,599 | 25,397 | 25,397 | 25,397 |
| Other Non-Current Assets | 464,436 | 391,334 | 351,867 | 321,984 | 312,612 |
| TOTAL | $2,488,589 | $2,141,297 | $2,014,260 | $2,018,497 | $1,829,206 |
| Total Assets | $3,088,418 | $2,818,826 | $2,760,248 | $3,116,765 | $2,218,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 54,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 332,699 | 325,761 | 275,228 | 354,894 | 169,449 |
| Other current liabilities | 884,583 | 802,559 | 1,019,779 | 1,193,225 | 567,253 |
| TOTAL | $1,247,282 | $1,182,320 | $1,295,007 | $1,548,119 | $736,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,751 | 25,694 | 28,883 | 32,073 | 35,085 |
| Other Non-Current Liabilities | 805,850 | 657,400 | 611,809 | 602,005 | 565,869 |
| TOTAL | $873,623 | $693,334 | $643,933 | $655,964 | $619,811 |
| Total Liabilities | $2,120,905 | $1,875,654 | $1,938,940 | $2,204,083 | $1,356,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,681 | 23,519 | 24,500 | 24,500 | 25,512 |
| Common Shares | 23,430 | 23,800 | 22,931 | 23,578 | 24,272 |
| Retained earnings | 897,221 | 830,198 | 761,970 | 785,390 | 730,904 |
| Other shareholders' equity | -10,537 | 28,670 | 2,386 | 50,572 | 41,718 |
| TOTAL | $967,513 | $943,172 | $821,308 | $912,682 | $862,486 |
| Total Liabilities And Equity | $3,088,418 | $2,818,826 | $2,760,248 | $3,116,765 | $2,218,999 |