Triple-S Management Corporation (GTS)
NYSE: Financial
$17.79
0.15 | 0.85%
0.15 | 0.85%
Today's Range:
17.50 -
17.89
GTS Avg. Daily Volume:
76,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| 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 | 25.40M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.86B | 1.76B | 1.65B | 1.55B |
| Total Non-Current Assets | 1.88B | 1.76B | 1.65B | 1.55B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.88B | 1.76B | 1.65B | 1.55B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 15.58M | 0.00 | 0.00 |
| 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 | 114.39M | 166.03M | 167.67M | 169.31M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 1.09B | 960.50M | 943.26M | 894.05M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.20B | 1.13B | 1.11B | 1.06B |
| Total Liabilities | 1.20B | 1.14B | 1.11B | 1.06B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 676.96M | 617.27M | 537.77M | 485.10M |
| Common Par | 28.36M | 28.82M | 29.15M | 31.15M |
| Additional Paid In Capital | 144.30M | 155.30M | 159.30M | 179.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 485.73M | 427.69M | 360.89M | 292.11M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 18.56M | 5.46M | -11.58M | -17.66M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 676.96M | 617.27M | 537.77M | 485.10M |
| Total Liabilities & Stock Equity | 1.88B | 1.76B | 1.65B | 1.55B |
| Total Common Shares Outstanding | 28.36M | 28.82M | 29.15M | 31.15M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 28.67M | 29.03M | 29.49M | 32.12M |
| Diluted Weighted Shares Outstanding | 28.83M | 29.24M | 29.56M | 32.16M |
| Number of Employees | 2900 | 2200 | 2321 | 2269 |
| Number of Part-Time Employees | 630 | 330 | 400 | 301 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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