StockSelector.com
  Research, Select, & Monitor Tuesday, July 17, 2018 5:51:42 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Triple-S Management Corporation$38.28($.48)(1.24%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Triple-S Management Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $198.94 $103.43 $197.82
Marketable Securities $0.00 $0.00 $0.00
Receivables $899.33 $286.37 $282.65
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $1,098.27 $389.79 $480.46
 
Property, Plant & Equipment $227.85 $215.38 $211.53
Accumulated Depreciation $153.13 $149.01 $137.58
Net Property, Plant & Equipment $74.72 $66.37 $73.95
Investment & Advances $1,596.40 $1,424.83 $1,333.65
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $265.91 $252.56 $243.01
Intangibles $25.40 $25.40 $25.40
Deposits & other assets $56.07 $60.06 $49.68
TOTAL ASSETS $3,116.77 $2,219.00 $2,206.15
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $354.89 $169.45 $176.91
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,193.23 $567.25 $572.03
Total Current Liabilities $1,548.12 $736.70 $748.94
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $21.89 $18.85 $15.07
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $32.07 $35.09 $36.83
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $602.00 $565.88 $558.46
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,204.08 $1,356.51 $1,359.29
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $23.58 $24.27 $25.00
Capital Surplus $53.14 $65.59 $83.44
Retained Earnings $785.39 $730.90 $713.47
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $50.57 $41.72 $24.95
SHAREHOLDERS' EQUITY $912.68 $862.49 $846.86
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,116.77 $2,219.00 $2,206.15




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.