Financial: Insurance

Triple-S Management Corp (GTS: NYSE)

$23.69 n/a | n/a%
05/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 32.04M 34.60M 43.66M 54.70M
Other Non-Current Assets 2.17B 2.11B 2.00B 2.00B
Total Non-Current Assets 2.21B 2.15B 2.05B 2.06B
Liabilities & Shareholder Equity
Total Assets 2.21B 2.15B 2.05B 2.06B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 30.00M
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 36.83M 74.47M 89.30M 101.27M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.32B 1.21B 1.17B 1.17B
Minority Interest -89.00K -354.00K -418.00K -132.00K
Total Non-Current Liabilities 1.36B 1.29B 1.26B 1.27B
Total Liabilities 1.36B 1.29B 1.26B 1.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 847.53M 858.56M 785.38M 761.91M
Common Par 25.00M 27.03M 27.47M 28.36M
Additional Paid In Capital 83.44M 121.41M 130.10M 144.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 713.47M 661.35M 595.68M 539.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 25.62M 48.78M 32.13M 49.10M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 847.53M 858.56M 785.38M 761.91M
Total Liabilities & Stock Equity 2.21B 2.15B 2.05B 2.06B
Total Common Shares Outstanding 25.00M 27.03M 27.47M 19.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.67M 27.10M 27.69M 28.34M
Diluted Weighted Shares Outstanding 25.76M 27.19M 27.79M 28.46M
Number of Employees 3257 3367 3555 3320
Number of Part-Time Employees 296 303 484 420

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