Triple-S Management Corp
(GTS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,021 | 40,376 | 46,095 | 240,153 | 81,564 |
| Receivables | 325,780 | 272,932 | 237,158 | 202,268 | 165,626 |
| TOTAL | $370,801 | $313,308 | $283,253 | $442,421 | $247,190 |
| Non-Current Assets | |||||
| PPE Net | 76,745 | 68,803 | 58,448 | 43,415 | 41,615 |
| Investments And Advances | 1,094,807 | 1,043,369 | 1,010,250 | 1,005,528 | 895,688 |
| Intangibles | 426 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 216,591 | 223,224 | 207,239 | 168,178 | 161,016 |
| TOTAL | $1,388,569 | $1,335,396 | $1,275,937 | $1,217,121 | $1,098,319 |
| Total Assets | $1,759,370 | $1,648,704 | $1,559,190 | $1,659,542 | $1,345,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,575 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 136,567 | 139,161 | 148,713 | 228,980 | 110,609 |
| Other current liabilities | 458,551 | 468,788 | 433,851 | 486,429 | 428,264 |
| TOTAL | $610,693 | $607,949 | $582,564 | $715,409 | $548,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,027 | 167,667 | 169,307 | 170,946 | 183,087 |
| Other Non-Current Liabilities | 352,723 | 324,228 | 311,489 | 290,649 | 271,708 |
| TOTAL | $531,405 | $502,983 | $491,527 | $461,595 | $454,795 |
| Total Liabilities | $1,142,098 | $1,110,932 | $1,074,091 | $1,177,004 | $1,002,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,250 | 30,643 | 31,651 | 33,960 | 9,368 |
| Common Shares | 28,816 | 29,153 | 31,148 | 32,309 | 26,733 |
| Retained earnings | 427,693 | 360,892 | 292,112 | 267,336 | 211,266 |
| Other shareholders' equity | 5,464 | -11,576 | -17,665 | -6,042 | -19,431 |
| TOTAL | $617,272 | $537,772 | $485,099 | $482,538 | $342,599 |
| Total Liabilities And Equity | $1,759,370 | $1,648,704 | $1,559,190 | $1,659,542 | $1,345,509 |