Financial: Insurance

Triple-S Management Corporation (GTS: NYSE)

$17.09 0.18 | 1.06%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
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 0.00 0.00 0.00
Other Non-Current Assets 1.86B 1.76B 1.65B 1.55B
Total Non-Current Assets 1.88B 1.76B 1.65B 1.55B
Liabilities & Shareholder Equity
Total Assets 1.88B 1.76B 1.65B 1.55B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 15.58M 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 114.39M 166.03M 167.67M 169.31M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.09B 960.50M 943.26M 894.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.20B 1.13B 1.11B 1.06B
Total Liabilities 1.20B 1.14B 1.11B 1.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 676.96M 617.27M 537.77M 485.10M
Common Par 28.36M 28.82M 29.15M 31.15M
Additional Paid In Capital 144.30M 155.30M 159.30M 179.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 485.73M 427.69M 360.89M 292.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 18.56M 5.46M -11.58M -17.66M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 676.96M 617.27M 537.77M 485.10M
Total Liabilities & Stock Equity 1.88B 1.76B 1.65B 1.55B
Total Common Shares Outstanding 28.36M 28.82M 29.15M 31.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.67M 29.03M 29.49M 32.12M
Diluted Weighted Shares Outstanding 28.83M 29.24M 29.56M 32.16M
Number of Employees 2900 2200 2321 2269
Number of Part-Time Employees 630 330 400 301

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