Triple S Management Corporation (GTS) Stock Balance Sheet
NYSE:GTS - New York Stock Exchange, Inc. - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 122.71M | 111.00M | 109.80M | 117.50M | 198.90M | |||
| Insurance Receivables | 496.48M | 488.80M | 567.70M | 628.40M | 899.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 137.76M | 144.90M | 88.60M | 81.90M | 74.70M | |||
| Investments And Advances | 1.94B | 1.87B | 1.64B | 1.56B | 1.61B | |||
| Intangibles | N/A | 1.40M | 1.90M | 2.60M | 3.60M | |||
| Other Non-Current Assets | 111.21M | 119.50M | 77.30M | 79.00M | 65.10M | |||
| TOTAL ASSETS | 3.19B | 3.09B | 2.82B | 2.76B | 3.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 30.00M | 54.00M | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 13.20M | N/A | N/A | N/A | |||
| Other Current Liabilities | 389.92M | 319.50M | 325.80M | 275.20M | 354.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.50M | 52.80M | 25.70M | 28.90M | 32.10M | |||
| Deferred Taxes/Income | 13.53M | 15.00M | 10.30M | 3.20M | 21.90M | |||
| Other Non-Current Liabilities | 169.02M | 184.70M | 82.20M | 76.20M | 86.00M | |||
| TOTAL LIABILITIES | 2.17B | 2.12B | 1.88B | 1.94B | 2.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 952.26M | 897.20M | 830.20M | 762.00M | 785.40M | |||
| Additional Paid In Capital | 63.47M | 57.40M | 60.50M | 34.00M | 53.10M | |||
| Minority Interest | -733.00K | -700.00K | -700.00K | -700.00K | -700.00K | |||
| Common Shares | 23.80M | 23.40M | 23.80M | 22.90M | 23.60M | |||
| Other Shareholders' Equity | -99.67M | -101.50M | -28.50M | -24.20M | -25.00M | |||
| Shares Outstanding | 23.79M | 23.40M | 23.80M | 24.10M | 24.70M | |||
| Tangible Book Value per Share | 41.57 | 40.09 | 38.38 | 32.95 | 35.81 | |||
| Total Shareholders' Equity | 1.02B | 968.20M | 943.90M | 822.00M | 913.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.19B | 3.09B | 2.82B | 2.76B | 3.12B | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.09 | 0.08 | 0.04 | 0.04 | |||
| Return On Assets (ROA) | 2.54% | 2.18% | 3.30% | -2.29% | 1.75% | |||
| Return On Equity (ROE) | 7.98% | 6.94% | 9.84% | -7.70% | 5.97% | |||
All data in USD , ROIC based on taxRate of 0.21