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TriNet Group, Inc. TNET
Industrials - Staffing & Employment Services - NYSE - US
Watchlist
$ 72.8
-1.23 %
$ 3.61 B
Market Cap
21.22
P/E
BALANCE SHEET
4.12 B ASSETS
11.54%
Growth Rates
1Year 11.54%
3Years 7.57%
5Years 8.43%
7Years 6.83%
10Years 5.78%
4.05 B LIABILITIES
12.03%
Growth Rates
1Year 12.03%
3Years 18.60%
5Years 12.25%
7Years 7.85%
10Years 5.49%
69 M EQUITY
-11.54%
Growth Rates
1Year -11.54%
3Years -57.22%
5Years -32.01%
7Years -14.47%
10Years 16.68%
BALANCE SHEET DECOMPOSITION
Balance Sheet TriNet Group, Inc.
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Current Assets 3.18 B
Cash & Short-Term Investments 360 M
Receivables 381 M
Other Current Assets 2.44 B
Non-Current Assets 939 M
Long-Term Investments 0
PP&E 34 M
Other Non-Current Assets 905 M
Current Liabilities 2.98 B
Accounts Payable 89 M
Short-Term Debt 26 M
Other Current Liabilities 2.87 B
Non-Current Liabilities 1.07 B
Long-Term Debt 52 M
Other Non-Current Liabilities 1.02 B

Balance Sheet

Millions
Dec-2024 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 360.0 287.0 354.0 612.0 301.0 213.0 228.0 336.0 184.0 166.2 134.3 94.4 63.7
Short Term Investments 0 65.0 76.0 135.0 57.0 68.0 54.0 162.0 130.5 101.8 69.4 0 0
Receivables 381.0 465.0 394.0 339.0 264.0 294.0 315.0 318.0 0 0 0 0 0
Inventory 0 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 2 439.0 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 3 180.0 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 34.0 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 156.0 172.0 163.0 6.0 18.0 15.0 21.0 26.0 31.1 46.8 81.7 134.0 91.0
Goodwill 461.0 462.0 462.0 294.0 294.0 289.0 289.0 289.0 289.2 289.2 288.9 288.9 196.0
Long Term Investments 0 143.0 151.0 168.0 138.0 125.0 135.0 39.0 (60.5) (2.6) 43.9 49.7 0
Other Long Term Assets 288.0 297.0 286.0 281.0 303.0 308.0 265.0 176.0 149.0 101.8 69.4 37.0 74.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 119.0 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 89.0 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 26.0 123.0 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 960.0 750.0 773.0 702.0 692.0 689.0 629.0 1 667.0 1 277.1 1 405.8 1 709.0 819.5 459.6
Total Current Liabilities 2 981.0 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 52.0 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 11.0 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 1 006.0 125.0 135.0 142.0 147.0 213.0 176.0 179.0 167.1 167.7 14.6 5.2 6.9
Total Liabilities 4 050.0 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 1 056.0 976.0 899.0 808.0 747.0 694.0 641.0 583.0 535.1 494.4 442.7 197.0 45.5
Retained Earnings (984.0) (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 (3.0) (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 69.0 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 4 119.0 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 50.0 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