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Triple-S Management Corporation (GTS)

-NYSE
18.56 Down 0.09(0.48%) 11:08AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents74,356  89,564  71,834  
Short Term Investments -   -   -  
Net Receivables274,939  292,197  287,184  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,308,651  1,280,644  1,153,293  
Property Plant and Equipment89,086  92,423  81,872  
Goodwill25,397  27,766  25,397  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets64,387  74,545  76,502  
Deferred Long Term Asset Charges210,808  202,205  184,495  
Total Assets 2,047,624   2,059,344   1,880,577  
Liabilities
Current Liabilities
Accounts Payable161,422  128,580  151,052  
Short/Current Long Term Debt -  30,000   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt89,302  131,271  114,387  
Other Liabilities990,914  1,004,412  913,576  
Deferred Long Term Liability Charges20,783  32,934  24,603  
Minority Interest(178)240   -  
Negative Goodwill -   -   -  
Total Liabilities 1,262,243   1,297,437   1,203,618  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock27,469  28,365  28,365  
Retained Earnings595,685  539,761  485,729  
Treasury Stock -   -   -  
Capital Surplus130,098  144,677  144,302  
Other Stockholder Equity32,129  49,104  18,563  
Total Stockholder Equity 785,381   761,907   676,959  
Net Tangible Assets 759,984   734,141   651,562  

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Currency in USD.