Triple-S Management Corp
(GTS)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,728 | 74,356 | 81,764 | 55,821 | 62,595 |
| Receivables | 304,252 | 274,939 | 285,052 | 337,711 | 292,003 |
| TOTAL | $388,980 | $349,295 | $366,816 | $393,532 | $354,598 |
| Non-Current Assets | |||||
| PPE Net | 87,340 | 89,086 | 90,087 | 93,339 | 94,781 |
| Investments And Advances | 1,328,468 | 1,301,946 | 1,304,628 | 1,298,014 | 1,334,916 |
| Intangibles | 25,397 | 25,397 | 27,766 | 27,766 | 27,766 |
| Other Non-Current Assets | 294,188 | 281,900 | 286,225 | 283,525 | 276,269 |
| TOTAL | $1,735,393 | $1,698,329 | $1,708,706 | $1,702,644 | $1,733,732 |
| Total Assets | $2,124,373 | $2,047,624 | $2,075,522 | $2,096,176 | $2,088,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 13,410 | 28,095 | 8,500 |
| Accounts payable and accrued liabilities | 186,426 | 161,422 | 179,687 | 185,881 | 159,152 |
| Other current liabilities | 525,440 | 507,783 | 507,105 | 505,273 | 500,446 |
| TOTAL | $711,866 | $669,205 | $700,202 | $719,249 | $668,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,804 | 89,302 | 89,796 | 100,288 | 100,778 |
| Other Non-Current Liabilities | 487,992 | 483,393 | 497,122 | 500,869 | 498,911 |
| TOTAL | $599,815 | $593,216 | $610,053 | $627,095 | $632,412 |
| Total Liabilities | $1,311,681 | $1,262,421 | $1,310,255 | $1,346,344 | $1,300,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,679 | 28,679 | 28,872 | 28,878 | 29,895 |
| Common Shares | 27,285 | 27,469 | 27,468 | 27,475 | 28,442 |
| Retained earnings | 602,640 | 595,685 | 595,782 | 577,141 | 556,999 |
| Other shareholders' equity | 54,858 | 31,951 | 12,348 | 16,742 | 57,101 |
| TOTAL | $812,692 | $785,203 | $765,267 | $749,832 | $787,820 |
| Total Liabilities And Equity | $2,124,373 | $2,047,624 | $2,075,522 | $2,096,176 | $2,088,330 |