Triple-S Management Corp
(GTS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,504 | 186,322 | 110,037 | 141,040 | 59,349 |
| Receivables | 354,090 | 312,952 | 315,622 | 273,371 | 348,032 |
| TOTAL | $566,594 | $499,274 | $425,659 | $414,411 | $407,381 |
| Non-Current Assets | |||||
| PPE Net | 74,530 | 76,283 | 78,343 | 81,934 | 84,460 |
| Investments And Advances | 1,238,255 | 1,273,668 | 1,316,599 | 1,329,229 | 1,352,991 |
| Intangibles | 25,397 | 25,397 | 25,397 | 25,397 | 25,397 |
| Other Non-Current Assets | 328,557 | 325,383 | 299,738 | 265,293 | 274,439 |
| TOTAL | $1,666,739 | $1,700,731 | $1,720,077 | $1,701,853 | $1,737,287 |
| Total Assets | $2,233,333 | $2,200,005 | $2,145,736 | $2,116,264 | $2,144,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,483 | 200,087 | 162,458 | 158,998 | 181,237 |
| Other current liabilities | 542,378 | 476,825 | 472,742 | 481,551 | 498,229 |
| TOTAL | $748,861 | $676,912 | $635,200 | $640,549 | $679,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,647 | 74,057 | 74,467 | 87,816 | 88,310 |
| Other Non-Current Liabilities | 556,342 | 558,356 | 549,824 | 505,235 | 494,366 |
| TOTAL | $641,016 | $660,755 | $652,510 | $619,660 | $607,963 |
| Total Liabilities | $1,389,877 | $1,337,667 | $1,287,710 | $1,260,209 | $1,287,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,358 | 27,880 | 28,913 | 28,656 | 28,663 |
| Common Shares | 26,028 | 26,525 | 27,032 | 27,264 | 27,270 |
| Retained earnings | 695,107 | 676,181 | 661,345 | 634,839 | 630,116 |
| Other shareholders' equity | 22,704 | 50,834 | 48,244 | 68,191 | 74,494 |
| TOTAL | $843,456 | $862,338 | $858,026 | $856,055 | $857,239 |
| Total Liabilities And Equity | $2,233,333 | $2,200,005 | $2,145,736 | $2,116,264 | $2,144,668 |