Triple-S Management Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 328.6 | 81.3 | 49.0 |
| Net Receivables | 202.3 | 165.4 | 244.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 43.4 | 41.6 | 34.7 |
| Other Noncurrent Assets | 1,085.3 | 1,057.2 | 809.7 |
| Total Assets | 1,659.5 | 1,345.5 | 1,137.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 229.0 | 119.8 | 106.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 46.0 | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 170.9 | 183.1 | 152.3 |
| Other Noncurrent Liabilities | 731.1 | 700.0 | 570.0 |
| Total Liabilities | 1,177.0 | 1,002.9 | 828.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 482.5 | 342.6 | 308.7 |
| Total Equity | 482.5 | 342.6 | 308.7 |
| Shares Outstanding (mil.) | 16.3 | 26.7 | 26.7 |
This data is provided as per license from EDGAR Online
