Triple-S Management Corp
(GTS)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,071 | 104,580 | 109,837 | 98,932 | 166,272 |
| Receivables | 547,209 | 644,984 | 567,692 | 608,305 | 609,523 |
| TOTAL | $688,280 | $749,564 | $677,529 | $707,237 | $775,795 |
| Non-Current Assets | |||||
| PPE Net | 126,685 | 89,367 | 88,588 | 86,299 | 85,710 |
| Investments And Advances | 1,744,740 | 1,655,024 | 1,632,776 | 1,635,137 | 1,589,940 |
| Intangibles | 28,614 | 28,614 | 28,599 | 28,970 | 25,397 |
| Other Non-Current Assets | 433,111 | 465,625 | 391,334 | 372,723 | 360,223 |
| TOTAL | $2,333,150 | $2,238,630 | $2,141,297 | $2,123,129 | $2,061,270 |
| Total Assets | $3,021,430 | $2,988,194 | $2,818,826 | $2,830,366 | $2,837,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 78,000 | 54,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 456,607 | 452,823 | 325,761 | 322,207 | 305,256 |
| Other current liabilities | 814,670 | 821,077 | 802,559 | 890,272 | 947,896 |
| TOTAL | $1,286,277 | $1,351,900 | $1,182,320 | $1,212,479 | $1,253,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,940 | 24,897 | 25,694 | 26,492 | 27,289 |
| Other Non-Current Liabilities | 689,689 | 679,223 | 657,395 | 632,423 | 626,543 |
| TOTAL | $755,618 | $710,144 | $693,334 | $669,196 | $662,524 |
| Total Liabilities | $2,041,895 | $2,062,044 | $1,875,654 | $1,881,675 | $1,915,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,438 | 23,806 | 23,519 | 24,333 | 23,151 |
| Common Shares | 23,438 | 23,806 | 23,800 | 24,333 | 23,151 |
| Retained earnings | 847,486 | 803,887 | 830,198 | 816,969 | 827,687 |
| Other shareholders' equity | 56,239 | 44,695 | 28,670 | 40,209 | 30,860 |
| TOTAL | $979,535 | $926,150 | $943,172 | $948,691 | $921,389 |
| Total Liabilities And Equity | $3,021,430 | $2,988,194 | $2,818,826 | $2,830,366 | $2,837,065 |