Triple-S Management Corp
(GTS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,818 | 110,037 | 74,356 | 89,564 | 71,834 |
| Receivables | 282,646 | 315,622 | 274,939 | 292,197 | 287,184 |
| TOTAL | $480,464 | $425,659 | $349,295 | $381,761 | $359,018 |
| Non-Current Assets | |||||
| PPE Net | 73,953 | 78,343 | 89,086 | 92,423 | 81,872 |
| Investments And Advances | 1,333,645 | 1,316,599 | 1,301,946 | 1,274,483 | 1,146,986 |
| Intangibles | 25,397 | 25,397 | 25,397 | 27,766 | 25,397 |
| Other Non-Current Assets | 292,686 | 299,738 | 281,900 | 282,911 | 267,304 |
| TOTAL | $1,725,681 | $1,720,077 | $1,698,329 | $1,677,583 | $1,521,559 |
| Total Assets | $2,206,145 | $2,145,736 | $2,047,624 | $2,059,344 | $1,880,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 30,000 | 0 |
| Accounts payable and accrued liabilities | 176,910 | 162,458 | 161,422 | 128,580 | 151,052 |
| Other current liabilities | 572,025 | 472,742 | 507,783 | 512,778 | 486,031 |
| TOTAL | $748,935 | $635,200 | $669,205 | $671,358 | $637,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,827 | 74,467 | 89,302 | 101,271 | 114,387 |
| Other Non-Current Liabilities | 558,546 | 549,941 | 483,549 | 491,766 | 427,545 |
| TOTAL | $610,354 | $652,510 | $593,216 | $625,839 | $566,535 |
| Total Liabilities | $1,359,289 | $1,287,710 | $1,262,421 | $1,297,197 | $1,203,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,892 | 28,913 | 28,679 | 29,918 | 29,881 |
| Common Shares | 24,999 | 27,032 | 27,469 | 28,365 | 28,365 |
| Retained earnings | 713,466 | 661,345 | 595,685 | 539,761 | 485,729 |
| Other shareholders' equity | 24,953 | 48,244 | 31,951 | 49,344 | 18,563 |
| TOTAL | $846,856 | $858,026 | $785,203 | $762,147 | $676,959 |
| Total Liabilities And Equity | $2,206,145 | $2,145,736 | $2,047,624 | $2,059,344 | $1,880,577 |