Triple-S Management Corp
(GTS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,978 | 35,115 | 47,743 | 82,776 | 80,970 |
| Receivables | 244,038 | 113,323 | 93,491 | 84,241 | 74,872 |
| TOTAL | $293,016 | $148,438 | $141,234 | $167,017 | $155,842 |
| Non-Current Assets | |||||
| PPE Net | 34,709 | 32,364 | 34,212 | 36,721 | 39,090 |
| Investments And Advances | 666,328 | 677,122 | 604,553 | 469,570 | 416,963 |
| Other Non-Current Assets | 143,409 | 61,733 | 54,624 | 48,584 | 43,910 |
| TOTAL | $844,446 | $771,219 | $693,389 | $554,875 | $499,963 |
| Total Assets | $1,137,462 | $919,657 | $834,623 | $721,892 | $655,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,700 | 38,700 | N/A | N/A |
| Accounts payable and accrued liabilities | 106,468 | 100,388 | 88,342 | 84,248 | 9,120 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 80,340 |
| Other current liabilities | 393,266 | 363,908 | 326,624 | 330,686 | 305,172 |
| TOTAL | $499,734 | $467,823 | $485,888 | $415,650 | $394,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,330 | 95,730 | 48,375 | 50,015 | 55,650 |
| Other Non-Current Liabilities | 176,695 | 52,702 | 44,213 | 16,515 | 12,130 |
| TOTAL | $329,025 | $150,401 | $94,480 | $74,578 | $75,145 |
| Total Liabilities | $828,759 | $618,224 | $580,368 | $490,228 | $469,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,359 | 9,359 | 9,400 | 9,814 | N/A |
| Common Shares | 356 | 356 | 361 | 373 | 389 |
| Retained earnings | 162,964 | 134,531 | 88,728 | 62,499 | 14,250 |
| Other shareholders' equity | -5,025 | 16,138 | 14,759 | 18,386 | 20,984 |
| TOTAL | $308,703 | $301,433 | $254,255 | $231,664 | $186,028 |
| Total Liabilities And Equity | $1,137,462 | $919,657 | $834,623 | $721,892 | $655,805 |