Triple-S Management Corp
(GTS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,523 | 96,140 | 112,466 | 197,818 | 194,457 |
| Receivables | 333,964 | 348,204 | 316,802 | 282,646 | 282,758 |
| TOTAL | $499,487 | $444,344 | $429,268 | $480,464 | $477,215 |
| Non-Current Assets | |||||
| PPE Net | 68,184 | 70,356 | 72,221 | 73,953 | 73,849 |
| Investments And Advances | 1,467,119 | 1,457,529 | 1,477,803 | 1,333,645 | 1,319,848 |
| Intangibles | 25,397 | 25,397 | 25,397 | 25,397 | 25,397 |
| Other Non-Current Assets | 314,731 | 317,668 | 315,169 | 292,686 | 318,506 |
| TOTAL | $1,875,431 | $1,870,950 | $1,890,590 | $1,725,681 | $1,737,600 |
| Total Assets | $2,374,918 | $2,315,294 | $2,319,858 | $2,206,145 | $2,214,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188,517 | 229,860 | 219,941 | 176,910 | 180,036 |
| Other current liabilities | 671,443 | 563,915 | 600,939 | 572,025 | 551,421 |
| TOTAL | $859,960 | $793,775 | $820,880 | $748,935 | $731,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,597 | 36,007 | 36,417 | 36,827 | 62,237 |
| Other Non-Current Liabilities | 587,219 | 582,002 | 580,670 | 558,461 | 568,526 |
| TOTAL | $646,751 | $642,756 | $635,062 | $610,354 | $652,294 |
| Total Liabilities | $1,506,711 | $1,436,531 | $1,455,942 | $1,359,289 | $1,383,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,513 | 25,829 | 26,015 | 25,892 | 26,643 |
| Common Shares | 24,273 | 24,574 | 24,750 | 24,999 | 25,348 |
| Retained earnings | 718,861 | 720,802 | 716,922 | 713,466 | 699,301 |
| Other shareholders' equity | 60,015 | 61,436 | 45,163 | 24,953 | 18,792 |
| TOTAL | $868,207 | $878,763 | $863,916 | $846,856 | $831,064 |
| Total Liabilities And Equity | $2,374,918 | $2,315,294 | $2,319,858 | $2,206,145 | $2,214,815 |