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Triple-S Management Corporation$14.34($.06)(.42%)

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Balance Sheet for Triple-S Management Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $117.54 $198.94 $103.43
Marketable Securities $0.00 $0.00 $0.00
Receivables $628.44 $899.33 $286.37
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 $745.99 $1,098.27 $389.79
 
Property, Plant & Equipment $256.80 $227.85 $215.38
Accumulated Depreciation $174.88 $153.13 $149.01
Net Property, Plant & Equipment $81.92 $74.72 $66.37
Investment & Advances $1,555.07 $1,596.40 $1,424.83
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $294.17 $265.91 $252.56
Intangibles $25.40 $25.40 $25.40
Deposits & other assets $57.70 $56.07 $60.06
TOTAL ASSETS $2,760.25 $3,116.77 $2,219.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $275.23 $354.89 $169.45
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 $1,019.78 $1,193.23 $567.25
Total Current Liabilities $1,295.01 $1,548.12 $736.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.25 $21.89 $18.85
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $28.88 $32.07 $35.09
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $611.81 $602.00 $565.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,938.94 $2,204.08 $1,356.51
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $22.93 $23.58 $24.27
Capital Surplus $34.02 $53.14 $65.59
Retained Earnings $761.97 $785.39 $730.90
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $2.39 $50.57 $41.72
SHAREHOLDERS' EQUITY $821.31 $912.68 $862.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,760.25 $3,116.77 $2,219.00




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