Triple-S Management Corporation logo
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