Triple-S Management Corp (NYSE:GTS)

36.98
Delayed Data
As of May 25
 +0.55 / +1.51%
Today’s Change
15.05
Today|||52-Week Range
37.04
+48.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash44.1M42.2M103.4M198.9M
 
 
 
 
 
Short Term Investment Cash35.7M87.8M-94.4M95.5M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets34.6M32.0M25.4M25.4M
 
 
 
 
 
Other Assets386.3M402.9M410.0M401.5M
 
 
 
 
 
Total Assets2.1B2.2B2.2B3.1B
 
 
 
 
 
 
LiabilitiesShort Term Debt26.6M1.6M--3.2M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt47.8M35.2M35.1M28.8M
 
 
 
 
 
Deferred Taxes-40.2M-37.3M-38.9M-43.2M
 
 
 
 
 
Other Liabilities162.5M176.9M169.4M354.9M
 
 
 
 
 
Total Liabilities1.3B1.4B1.4B2.2B
 
 
 
 
 
 
EquityMinority Interest-354.0K-89.0K-7.0K-5.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity858.6M847.5M863.2M913.4M
 
 
 
 
 
Total Shareholder Equity858.6M847.5M863.2M913.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.0M25.0M24.3M23.6M
 
 
 
 
 
 
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