Triple-S Management Corp
(GTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,709 | 174,390 | 118,725 | 110,989 | 129,603 |
| Receivables | 496,477 | 484,617 | 506,223 | 488,840 | 546,959 |
| TOTAL | $619,186 | $659,007 | $624,948 | $599,829 | $676,562 |
| Non-Current Assets | |||||
| PPE Net | 137,762 | 136,146 | 133,686 | 131,974 | 130,220 |
| Investments And Advances | 1,930,265 | 1,931,754 | 1,946,970 | 1,863,565 | 1,863,710 |
| Intangibles | 28,614 | 28,614 | 28,614 | 28,614 | 28,614 |
| Other Non-Current Assets | 475,839 | 469,941 | 467,265 | 464,436 | 421,181 |
| TOTAL | $2,572,480 | $2,566,455 | $2,576,535 | $2,488,589 | $2,443,725 |
| Total Assets | $3,191,666 | $3,225,462 | $3,201,483 | $3,088,418 | $3,120,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 45,000 | 37,000 | 30,000 | 82,500 |
| Accounts payable and accrued liabilities | 389,918 | 382,116 | 379,809 | 332,699 | 387,465 |
| Other current liabilities | 899,839 | 906,769 | 923,095 | 884,583 | 882,528 |
| TOTAL | $1,289,757 | $1,333,885 | $1,339,904 | $1,247,282 | $1,352,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,498 | 50,583 | 51,667 | 52,751 | 53,836 |
| Other Non-Current Liabilities | 821,930 | 821,998 | 820,602 | 805,836 | 692,014 |
| TOTAL | $884,968 | $886,824 | $885,521 | $873,623 | $758,107 |
| Total Liabilities | $2,174,725 | $2,220,709 | $2,225,425 | $2,120,905 | $2,110,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,795 | 23,796 | 23,680 | 23,681 | 23,430 |
| Common Shares | 23,795 | 23,796 | 23,680 | 23,430 | 23,430 |
| Retained earnings | 952,258 | 944,091 | 920,531 | 897,221 | 871,067 |
| Other shareholders' equity | -22,583 | -23,618 | -26,484 | -10,537 | 61,226 |
| TOTAL | $1,016,941 | $1,004,753 | $976,058 | $967,513 | $1,009,687 |
| Total Liabilities And Equity | $3,191,666 | $3,225,462 | $3,201,483 | $3,088,418 | $3,120,287 |