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Triple-S Management Corporation$14.04($.48)(3.31%)

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Balance Sheet for Triple-S Management Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $109.84 $117.54 $198.94
Marketable Securities $0.00 $0.00 $0.00
Receivables $567.69 $628.44 $899.33
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 $677.53 $745.99 $1,098.27
 
Property, Plant & Equipment $266.29 $256.80 $227.85
Accumulated Depreciation $177.70 $174.88 $153.13
Net Property, Plant & Equipment $88.59 $81.92 $74.72
Investment & Advances $1,632.78 $1,555.07 $1,596.40
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $312.18 $294.17 $265.91
Intangibles $28.60 $25.40 $25.40
Deposits & other assets $79.16 $57.70 $56.07
TOTAL ASSETS $2,818.83 $2,760.25 $3,116.77
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $325.76 $275.23 $354.89
Current Portion of Long-term Debt $54.00 $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 $802.56 $1,019.78 $1,193.23
Total Current Liabilities $1,182.32 $1,295.01 $1,548.12
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.26 $3.25 $21.89
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $25.69 $28.88 $32.07
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $657.38 $611.81 $602.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,875.65 $1,938.94 $2,204.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $23.80 $22.93 $23.58
Capital Surplus $60.50 $34.02 $53.14
Retained Earnings $830.20 $761.97 $785.39
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $28.67 $2.39 $50.57
SHAREHOLDERS' EQUITY $943.17 $821.31 $912.68
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,818.83 $2,760.25 $3,116.77




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