Triple-S Management Corporation GTS
$ 35.58
0.28%
Triple-S Management Corporation Balance Sheet 2011-2024 | GTS
Annual Balance Sheet Triple-S Management Corporation
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-28.2 M | -30.1 M | 1.11 B | 1.43 B | 1.35 B | 1.17 B | 1.25 B | 1.29 B | 16.7 M | 42.6 M |
Long Term Debt |
52.8 M | 25.7 M | 28.9 M | 32.1 M | 35.1 M | 36.8 M | 49.5 M | 64.3 M | 76.3 M | 114 M |
Total Non Current Liabilities |
52 K | 25.7 M | 28.9 M | 32.1 M | 35.1 M | 36.8 M | 74.5 M | 89.3 M | 101 M | 114 M |
Total Current Liabilities |
363 M | 1.85 B | 1.91 B | 2.17 B | 1.32 B | 1.32 B | 1.21 B | 1.17 B | 1.2 B | 1.09 B |
Total Liabilities |
2.12 B | 1.88 B | 1.94 B | 2.2 B | 1.36 B | 1.36 B | 1.29 B | 1.26 B | 1.3 B | 1.2 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - |
Retained Earnings |
897 M | 830 M | 762 M | 785 M | 731 M | 713 M | 661 M | 596 M | 540 M | 486 M |
Total Assets |
3.09 B | 2.82 B | 2.76 B | 3.12 B | 2.22 B | 2.21 B | 2.15 B | 2.05 B | 2.06 B | 1.88 B |
All numbers in USD currency