GTS NYSE
Triple-S Management Corporation
1W: +0.9%
1M: +0.9%
3M: +2.0%
1Y: +52.9%
3Y: +78.5%
5Y: +89.2%
$35.99
Last traded 2022-01-31 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
-23.9% ▼
5Y CAGR: -0.6%
Total Liabilities
$2.1B
+13.1% ▲
5Y CAGR: +9.3%
Shareholders Equity
$968M
+2.6% ▲
5Y CAGR: +2.7%
Cash & Investments
$111M
-91.8% ▼
5Y CAGR: -40.8%
Total Debt
$83M
+3.8% ▲
5Y CAGR: -42.9%
Net Debt
-$28M
+6.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103M | $199M | $118M | $110M | $111M |
| Short-Term Investments | $1.4B | $1.6B | $1.2B | $1.2B | $0 |
| Cash & ST Investments | $1.5B | $1.8B | $1.3B | $1.4B | $111M |
| Net Receivables | $286M | $899M | $628M | $568M | $489M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$543M | -$1.3B | -$616M | -$556M | $1.4B |
| Total Current Assets | $1.3B | $1.4B | $1.3B | $1.4B | $2.0B |
| Property, Plant & Equip. | $66M | $75M | $82M | $89M | $132M |
| Goodwill & Intangibles | $25M | $25M | $25M | $29M | $29M |
| Long-Term Investments | $1.4B | $1.6B | $1.5B | $1.5B | $1.7B |
| Other Non-Current Assets | -$566M | -$10M | -$158M | -$195M | -$1.7B |
| Total Non-Current Assets | $950M | $1.7B | $1.4B | $1.5B | $161M |
| Total Assets | $2.2B | $3.1B | $2.8B | $2.8B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $333M |
| Short-Term Debt | $0 | $0 | $0 | $54M | $30M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $2.2B | $1.9B | $1.8B | $0 |
| Total Current Liabilities | $1.3B | $2.2B | $1.9B | $1.8B | $363M |
| Long-Term Debt | $35M | $32M | $29M | $26M | $53M |
| Other Non-Current Liab. | -$19M | -$22M | -$3M | -$10M | -$53M |
| Total Non-Current Liabilities | $35M | $32M | $29M | $26M | $52K |
| Total Liabilities | $1.4B | $2.2B | $1.9B | $1.9B | $2.1B |
| — Equity — | |||||
| Common Stock | $24M | $24M | $23M | $24M | $23M |
| Retained Earnings | $731M | $785M | $762M | $830M | $897M |
| Accumulated OCI | $42M | $51M | $3M | $29M | -$10M |
| Total Stockholders Equity | $863M | $913M | $822M | $944M | $968M |
| Total Liabilities & Equity | $2.2B | $3.1B | $2.8B | $2.8B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.6B | $1.2B | $80M | $83M |
| Net Debt | $1.4B | $1.4B | $1.1B | -$30M | -$28M |
| Total Investments | $2.8B | $3.2B | $2.7B | $2.8B | $1.7B |