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Triple-S Management Corp (NYSE:GTS)

23.69
Delayed Data
As of May 27
 +0.43 / +1.85%
Today’s Change
17.34
Today|||52-Week Range
27.70
-0.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash24.5M10.4M44.1M42.2M
 
 
 
 
 
Short Term Investment Cash17.7M-15.2M35.7M87.8M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets56.9M47.5M34.6M32.0M
 
 
 
 
 
Other Assets377.7M373.7M386.3M402.9M
 
 
 
 
 
Total Assets2.1B2.0B2.1B2.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt32.0M14.8M26.6M1.6M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt99.3M74.5M47.8M35.2M
 
 
 
 
 
Deferred Taxes-614.0K-12.7M-40.2M-37.3M
 
 
 
 
 
Other Liabilities128.6M161.4M162.5M176.9M
 
 
 
 
 
Total Liabilities1.3B1.3B1.3B1.4B
 
 
 
 
 
 
EquityMinority Interest-132.0K-418.0K-354.0K-89.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity761.9M785.4M858.6M847.5M
 
 
 
 
 
Total Shareholder Equity761.9M785.4M858.6M847.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.4M27.5M27.0M25.0M
 
 
 
 
 
 
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