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TriNet Group, Inc. TNET
Industrials - Staffing & Employment Services - NYSE - US
Watchlist
$ 91.71
-4.77 %
$ 4.55 B
Market Cap
17.7
P/E
BALANCE SHEET
3.69 B ASSETS
7.26%
Growth Rates
1Year 7.26%
3Years 6.67%
5Years 8.69%
7Years 8.43%
10Years 9.92%
3.62 B LIABILITIES
35.49%
Growth Rates
1Year 35.49%
3Years 14.06%
5Years 11.90%
7Years 8.36%
10Years 7.80%
78 M EQUITY
-89.94%
Growth Rates
1Year -89.94%
3Years -49.54%
5Years -26.95%
7Years 12.32%
10Years 8.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition TriNet Group, Inc.
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Current Assets 2.58 B
Cash & Short-Term Investments 352 M
Receivables 465 M
Other Current Assets 1.76 B
Non-Current Assets 1.12 B
Long-Term Investments 301 M
PP&E 41 M
Other Non-Current Assets 773 M
Current Liabilities 2.46 B
Accounts Payable 87 M
Short-Term Debt 123 M
Other Current Liabilities 2.25 B
Non-Current Liabilities 1.15 B
Long-Term Debt 1.01 B
Other Non-Current Liabilities 138 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 287.0 354.0 612.0 301.0 213.0 228.0 336.0 184.0 166.2 134.3 94.4 63.7
Short Term Investments 65.0 76.0 135.0 57.0 68.0 54.0 162.0 130.5 101.8 69.4 0 0
Receivables 465.0 394.0 339.0 264.0 294.0 315.0 318.0 0 0 0 0 0
Inventory 0 1 334.0 1 262.0 1 451.0 1 232.0 990.0 (290.0) 0 0 0 0 0
Other Current Assets 1 761.0 1 502.0 1 353.0 1 538.0 1 296.0 1 049.0 1 337.0 1 162.5 1 402.0 1 690.0 804.2 438.3
Total Current Assets 2 578.0 2 326.0 2 439.0 2 160.0 1 871.0 1 646.0 1 991.0 1 535.4 1 570.5 1 824.3 898.5 502.0
PP&E 41.0 55.0 121.0 130.0 140.0 79.0 70.0 58.6 37.8 32.3 25.7 24.4
Intangible Assets 172.0 163.0 6.0 18.0 15.0 21.0 26.0 31.1 46.8 81.7 134.0 91.0
Goodwill 462.0 462.0 294.0 294.0 289.0 289.0 289.0 289.2 289.2 288.9 288.9 196.0
Long Term Investments 301.0 151.0 168.0 138.0 125.0 135.0 39.0 (60.5) (2.6) 43.9 49.7 0
Other Long Term Assets 139.0 286.0 281.0 303.0 308.0 265.0 176.0 149.0 101.8 69.4 37.0 74.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 693.0 3 443.0 3 309.0 3 043.0 2 748.0 2 435.0 2 593.0 2 095.1 2 098.2 2 347.8 1 434.7 887.7
LIABILITIES
Accounts Payable 87.0 98.0 86.0 50.0 31.0 45.0 45.0 22.5 12.9 12.3 7.3 5.2
Short Term Debt 123.0 30.0 22.0 33.0 22.0 22.0 40.0 36.6 33.0 20.7 6.7 9.8
Other Current Liabilities (633.0) 773.0 702.0 692.0 689.0 629.0 1 667.0 1 277.1 1 405.8 1 709.0 819.5 459.6
Total Current Liabilities 2 463.0 1 988.0 1 739.0 1 870.0 1 643.0 1 425.0 1 757.0 1 378.6 1 458.1 1 768.8 833.5 474.6
Long Term Debt 1 014.0 537.0 536.0 397.0 417.0 391.0 383.0 422.5 461.0 524.4 812.2 291.5
Deferred Tax Income 13.0 8.0 11.0 22.0 61.0 68.0 68.0 92.4 54.6 65.7 8.9 18.0
Other Liabilities 125.0 135.0 142.0 147.0 213.0 176.0 179.0 167.1 167.7 14.6 5.2 6.9
Total Liabilities 3 615.0 2 668.0 2 428.0 2 436.0 2 273.0 2 060.0 2 387.0 2 060.6 2 090.1 2 373.5 1 705.1 953.3
EQUITY
Common Stock 976.0 899.0 808.0 747.0 694.0 641.0 583.0 535.1 494.4 442.7 197.0 45.5
Retained Earnings (896.0) (119.0) 74.0 (144.0) (219.0) (266.0) (377.0) (499.9) (485.6) (468.1) (467.2) (110.9)
Other Accumulative Comprehensive Income/Loss (2.0) (5.0) (1.0) 4.0 0 (130.0) (104.0) (0.6) (0.7) (0.3) (0.2) (0.2)
Total Equity 78.0 775.0 881.0 607.0 475.0 375.0 206.0 34.6 8.1 (25.8) (270.4) (65.6)
Total Liabilities and Equity 3 693.0 3 443.0 3 309.0 3 043.0 2 748.0 2 435.0 2 593.0 2 095.1 2 098.2 2 347.8 1 434.7 887.7
SHARES OUTSTANDING
Common Shares Outstanding 57.0 63.0 66.0 67.0 70.0 70.4 69.2 70.2 70.2 56.2 68.3 65.4 65.4