Triple-S Management Corp
(GTS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,816 | 117,544 | 107,091 | 255,979 | 212,610 |
| Receivables | 660,209 | 628,444 | 632,897 | 742,056 | 775,258 |
| TOTAL | $756,025 | $745,988 | $739,988 | $998,035 | $987,868 |
| Non-Current Assets | |||||
| PPE Net | 81,514 | 81,923 | 78,445 | 78,153 | 76,825 |
| Investments And Advances | 1,581,641 | 1,555,073 | 1,606,027 | 1,600,848 | 1,642,598 |
| Intangibles | 25,397 | 25,397 | 25,397 | 25,397 | 25,397 |
| Other Non-Current Assets | 351,902 | 351,867 | 368,571 | 371,821 | 368,303 |
| TOTAL | $2,040,454 | $2,014,260 | $2,078,440 | $2,076,219 | $2,113,123 |
| Total Assets | $2,796,479 | $2,760,248 | $2,818,428 | $3,074,254 | $3,100,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 309,701 | 275,228 | 246,750 | 291,294 | 334,945 |
| Other current liabilities | 958,675 | 1,019,779 | 1,116,658 | 1,280,982 | 1,208,817 |
| TOTAL | $1,268,376 | $1,295,007 | $1,363,408 | $1,572,276 | $1,543,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,086 | 28,883 | 29,681 | 30,478 | 31,275 |
| Other Non-Current Liabilities | 622,280 | 611,810 | 602,291 | 618,988 | 611,278 |
| TOTAL | $656,945 | $643,933 | $635,182 | $653,438 | $661,680 |
| Total Liabilities | $1,925,321 | $1,938,940 | $1,998,590 | $2,225,714 | $2,205,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,288 | 24,500 | 24,109 | 24,379 | 24,473 |
| Common Shares | 23,107 | 22,931 | 22,937 | 23,194 | 23,283 |
| Retained earnings | 796,756 | 761,970 | 772,872 | 790,439 | 829,186 |
| Other shareholders' equity | 15,880 | 2,386 | -10,202 | -4,143 | 3,927 |
| TOTAL | $871,158 | $821,308 | $819,838 | $848,540 | $895,549 |
| Total Liabilities And Equity | $2,796,479 | $2,760,248 | $2,818,428 | $3,074,254 | $3,100,991 |