Triple-S Management
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Triple-S Management's balance sheet done over the years? Its assets were worth $2,145,601,000 last year, which is less than in the previous period. 99% of Triple-S Management’s total assets is currently financed by debt. Its liabilities reached the amount of $2,120,905,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2011 | 1880577000 | 1.20B | 64% |
|---|---|---|---|
| 2012 | 2059344000 | 1.29B | 62.99% |
| 2013 | 2047624000 | 1.26B | 61.65% |
| 2014 | 2145736000 | 1.28B | 60.01% |
| 2015 | 2206145000 | 1.35B | 61.61% |
| 2016 | 2218999000 | 1.35B | 61.13% |
| 2017 | 3116765000 | 2.20B | 70.72% |
| 2018 | 2760248000 | 1.93B | 70.25% |
| 2019 | 2818826000 | 1.87B | 66.54% |
| 2020 | 2145601000 | 2.12B | 98.85% |
GTS Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 110.98M | 109.83M | 117.54M | 198.94M | 103.42M | 197.81M | 110.03M | 74.35M | 89.56M | 71.83M |
Short term investments | 125.36M | 1.24B | 1.19B | 1.59B | 1.42B | 1.33B | 1.31B | 1.29B | 1.26B | 0 |
Net receivables | 488.84M | 567.69M | 628.44M | 899.32M | 286.36M | 282.64M | 305.16M | 274.93M | 292.19M | 287.18M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.38B | -556.38M | -616.01M | -1.26B | -543.04M | -467.09M | -491.18M | -502.99M | -490.51M | -287.18M |
Total current assets | 1.98B | 1.36B | 1.32B | 1.43B | 1.26B | 1.34B | 1.23B | 1.14B | 1.16B | 71.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 131.97M | 88.58M | 81.92M | 74.71M | 66.36M | 73.95M | 78.34M | 89.08M | 92.42M | 81.87M |
Goodwill | 28.61M | 28.59M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 25.39M | 27.76M | 25.39M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 6.64M | 9.20M | 18.26M | 26.93M | 0 |
Long term investments | 1.74B | 1.53B | 1.48B | 1.59B | 1.42B | 1.33B | 1.31B | 1.30B | 1.27B | 1.14B |
Other non-current assets | -1.74B | -194.65M | -157.50M | -9.80M | -566.33M | -577.57M | -521.48M | -529.17M | -522.99M | 554.48M |
Total non-current assets | 160.58M | 1.45B | 1.43B | 1.68B | 950.26M | 862.05M | 908.06M | 905.51M | 898.61M | 1.80B |
Total assets | 2.14B | 2.81B | 2.76B | 3.11B | 2.21B | 2.20B | 2.14B | 2.04B | 2.05B | 1.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 30M | 54M | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 0 |
Total current liabilities | 362.69M | 1.84B | 1.90B | 2.17B | 1.32B | 1.32B | 1.21B | 1.17B | 1.19B | 1.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 52.75M | 25.69M | 28.88M | 32.07M | 35.08M | 36.82M | 49.46M | 64.30M | 76.27M | 114.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -52.69M | -10.25M | -3.24M | -21.89M | -18.85M | -15.07M | -3.45M | 4.21M | -7.90M | 13K |
Total non-current liabilities | 52K | 25.69M | 28.88M | 32.07M | 35.08M | 36.82M | 74.46M | 89.3M | 101.3M | 114.4M |
Total liabilities | 2.12B | 1.87B | 1.93B | 2.20B | 1.35B | 1.35B | 1.28B | 1.26B | 1.29B | 1.20B |
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