Financial: Insurance

Triple-S Management Corp (GTS: NYSE)

$18.8 0.02 | 0.11%
03/03/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
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 0.00 43.66M 27.77M 25.40M
Other Non-Current Assets 2.01B 2.00B 2.03B 1.86B
Total Non-Current Assets 2.01B 2.05B 2.06B 1.88B
Liabilities & Shareholder Equity
Total Assets 2.15B 2.05B 2.06B 1.88B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 30.00M 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 74.47M 89.30M 101.27M 114.39M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.22B 1.17B 1.17B 1.09B
Minority Interest 0.00 -418.00K -132.00K 0.00
Total Non-Current Liabilities 1.29B 1.26B 1.27B 1.20B
Total Liabilities 1.29B 1.26B 1.30B 1.20B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 856.33M 785.38M 761.91M 676.96M
Common Par n.a. 27.47M 28.36M 28.36M
Additional Paid In Capital 27.03M 130.10M 144.68M 144.30M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 595.68M 539.76M 485.73M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 829.30M 32.13M 49.10M 18.56M
Total Capitalization 930.80M n.a. n.a. n.a.
Total Equity 856.33M 785.38M 761.91M 676.96M
Total Liabilities & Stock Equity 2.15B 2.05B 2.06B 1.88B
Total Common Shares Outstanding 27.26M 27.47M 28.36M 28.36M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding n.a. 27.69M 28.34M 28.67M
Diluted Weighted Shares Outstanding n.a. 27.79M 28.46M 28.83M
Number of Employees NA 3555 3320 2900
Number of Part-Time Employees NA 484 420 630

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