Triple-S Management Corp (NYSE:GTS)

18.85
Delayed Data
As of Feb 27
 -0.03 / -0.16%
Today’s Change
14.70
Today|||52-Week Range
25.49
-21.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash71.8M24.5M10.4M110.0M
 
 
 
 
 
Short Term Investment Cash26.8M17.7M-15.2M35.7M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets58.7M56.9M47.5M--
 
 
 
 
Other Assets292.6M377.7M373.7M317.9M
 
 
 
 
 
Total Assets1.9B2.1B2.0B2.1B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.6M32.0M14.8M--
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt112.7M99.3M74.5M74.5M
 
 
 
 
 
Deferred Taxes-4.1M-614.0K-12.7M--
 
 
 
 
Other Liabilities151.1M128.6M161.4M279.9M
 
 
 
 
 
Total Liabilities1.2B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.00-132.0K-418.0K-354.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity677.0M761.9M785.4M856.3M
 
 
 
 
 
Total Shareholder Equity677.0M761.9M785.4M856.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.4M28.4M27.5M--
 
 
 
 
 
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