Financial: Insurance

Triple-S Management Corp (GTS: NYSE)

$19.9 -0.08 | -0.4%
09/30/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
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 43.66M 27.77M 25.40M 0.00
Other Non-Current Assets 2.00B 2.03B 1.86B 1.76B
Total Non-Current Assets 2.05B 2.06B 1.88B 1.76B
Liabilities & Shareholder Equity
Total Assets 2.05B 2.06B 1.88B 1.76B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 30.00M 0.00 15.58M
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 89.30M 101.27M 114.39M 166.03M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.17B 1.17B 1.09B 960.50M
Minority Interest -418.00K -132.00K 0.00 0.00
Total Non-Current Liabilities 1.26B 1.27B 1.20B 1.13B
Total Liabilities 1.26B 1.30B 1.20B 1.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 785.38M 761.91M 676.96M 617.27M
Common Par 27.47M 28.36M 28.36M 28.82M
Additional Paid In Capital 130.10M 144.68M 144.30M 155.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 595.68M 539.76M 485.73M 427.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 32.13M 49.10M 18.56M 5.46M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 785.38M 761.91M 676.96M 617.27M
Total Liabilities & Stock Equity 2.05B 2.06B 1.88B 1.76B
Total Common Shares Outstanding 27.47M 28.36M 28.36M 28.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.69M 28.34M 28.67M 29.03M
Diluted Weighted Shares Outstanding 27.79M 28.46M 28.83M 29.24M
Number of Employees 3555 3320 2900 2200
Number of Part-Time Employees 484 420 630 330

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