Triple-S Management Corp
(GTS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,941 | 269,942 | 172,526 | 218,884 | 103,428 |
| Receivables | 899,327 | 930,972 | 320,548 | 292,837 | 286,365 |
| TOTAL | $1,098,268 | $1,200,914 | $493,074 | $511,721 | $389,793 |
| Non-Current Assets | |||||
| PPE Net | 74,716 | 73,609 | 69,083 | 66,756 | 66,369 |
| Investments And Advances | 1,596,400 | 1,459,534 | 1,486,816 | 1,433,208 | 1,424,828 |
| Intangibles | 25,397 | 25,397 | 25,397 | 25,397 | 25,397 |
| Other Non-Current Assets | 321,984 | 327,338 | 330,998 | 321,373 | 312,612 |
| TOTAL | $2,018,497 | $1,885,878 | $1,912,294 | $1,846,734 | $1,829,206 |
| Total Assets | $3,116,765 | $3,086,792 | $2,405,368 | $2,358,455 | $2,218,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 354,894 | 273,656 | 204,194 | 171,643 | 169,449 |
| Other current liabilities | 1,193,225 | 1,274,517 | 679,801 | 694,084 | 567,253 |
| TOTAL | $1,548,119 | $1,548,173 | $883,995 | $865,727 | $736,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,073 | 32,870 | 33,667 | 34,465 | 35,085 |
| Other Non-Current Liabilities | 602,003 | 587,118 | 581,511 | 573,440 | 565,867 |
| TOTAL | $655,964 | $641,889 | $637,381 | $627,503 | $619,811 |
| Total Liabilities | $2,204,083 | $2,190,062 | $1,521,376 | $1,493,230 | $1,356,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,500 | 25,124 | 25,694 | 25,692 | 25,512 |
| Common Shares | 23,578 | 23,902 | 24,445 | 24,443 | 24,272 |
| Retained earnings | 785,390 | 761,179 | 739,267 | 726,562 | 730,904 |
| Other shareholders' equity | 50,572 | 56,589 | 54,691 | 50,242 | 41,718 |
| TOTAL | $912,682 | $896,730 | $883,992 | $865,225 | $862,486 |
| Total Liabilities And Equity | $3,116,765 | $3,086,792 | $2,405,368 | $2,358,455 | $2,218,999 |