Financial: Insurance

Triple-S Management Corp (GTS: NYSE)

$16.97 n/a | n/a%
06/23/17 - 04:04 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 25.40M 25.40M 34.60M 43.66M
Other Non-Current Assets 2.19B 2.18B 2.11B 2.00B
Total Non-Current Assets 2.22B 2.21B 2.15B 2.05B
Liabilities & Shareholder Equity
Total Assets 2.22B 2.21B 2.15B 2.05B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 35.09M 36.83M 74.47M 89.30M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.32B 1.32B 1.21B 1.17B
Minority Interest -7.00K -89.00K -354.00K -418.00K
Total Non-Current Liabilities 1.36B 1.36B 1.29B 1.26B
Total Liabilities 1.36B 1.36B 1.29B 1.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 863.16M 847.53M 858.56M 785.38M
Common Par 24.27M 25.00M 27.03M 27.47M
Additional Paid In Capital 65.59M 83.44M 121.41M 130.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 730.90M 713.47M 661.35M 595.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 42.40M 25.62M 48.78M 32.13M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 863.16M 847.53M 858.56M 785.38M
Total Liabilities & Stock Equity 2.22B 2.21B 2.15B 2.05B
Total Common Shares Outstanding 24.27M 25.00M 27.03M 27.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.45M 25.67M 27.10M 27.69M
Diluted Weighted Shares Outstanding 24.51M 25.76M 27.19M 27.79M
Number of Employees 3414 3257 3367 3555
Number of Part-Time Employees 332 296 303 484

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