TriNet Group Inc
NYSE:TNET

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TriNet Group Inc
NYSE:TNET
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Price: 89.67 USD -0.43% Market Closed
Market Cap: 4.4B USD
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Balance Sheet

Balance Sheet Decomposition
TriNet Group Inc

Current Assets 2.6B
Cash & Short-Term Investments 301m
Receivables 526m
Other Current Assets 1.8B
Non-Current Assets 1.1B
Long-Term Investments 145m
PP&E 44m
Intangibles 641m
Other Non-Current Assets 294m
Current Liabilities 2.4B
Accounts Payable 82m
Accrued Liabilities 2.2B
Short-Term Debt 75m
Other Current Liabilities 45m
Non-Current Liabilities 1.2B
Long-Term Debt 993m
Other Non-Current Liabilities 167m

Balance Sheet
TriNet Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
134
166
184
336
228
213
301
612
354
287
Cash Equivalents
134
166
184
336
228
213
301
612
354
287
Short-Term Investments
0
0
0
0
54
68
57
135
76
65
Total Receivables
209
219
298
318
315
294
264
339
394
465
Accounts Receivables
209
219
298
318
315
294
264
339
394
465
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1 481
1 183
1 053
1 337
1 049
1 296
1 538
1 353
1 502
1 761
Total Current Assets
1 824
1 568
1 535
1 991
1 646
1 871
2 160
2 439
2 326
2 578
PP&E Net
32
38
59
70
79
140
130
121
55
41
PP&E Gross
32
0
59
70
79
140
130
121
55
41
Accumulated Depreciation
60
0
84
104
130
160
194
231
53
55
Intangible Assets
82
47
31
26
21
15
18
6
163
172
Goodwill
289
289
289
289
289
289
294
294
462
462
Note Receivable
32
29
32
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
135
125
138
168
151
143
Other Long-Term Assets
89
121
149
217
265
308
303
281
286
297
Other Assets
289
289
289
289
289
289
294
294
462
462
Total Assets
2 348
N/A
2 092
-11%
2 095
+0%
2 593
+24%
2 435
-6%
2 748
+13%
3 043
+11%
3 309
+9%
3 443
+4%
3 693
+7%
Liabilities
Accounts Payable
12
13
23
59
45
31
50
86
98
87
Accrued Liabilities
1 583
1 309
1 190
1 581
1 283
1 537
1 646
1 538
1 767
2 192
Short-Term Debt
0
0
0
0
0
0
0
0
0
109
Current Portion of Long-Term Debt
21
33
37
40
22
22
22
0
0
0
Other Current Liabilities
153
101
130
77
75
53
152
115
123
75
Total Current Liabilities
1 769
1 456
1 379
1 757
1 425
1 643
1 870
1 739
1 988
2 463
Long-Term Debt
524
461
423
383
391
369
348
495
496
984
Deferred Income Tax
0
55
92
68
68
61
22
11
8
13
Other Liabilities
80
113
167
179
176
200
196
183
176
155
Total Liabilities
2 374
N/A
2 084
-12%
2 061
-1%
2 387
+16%
2 060
-14%
2 273
+10%
2 436
+7%
2 428
0%
2 668
+10%
3 615
+35%
Equity
Common Stock
443
494
535
583
641
694
747
808
899
976
Retained Earnings
468
486
500
377
266
219
144
74
119
896
Other Equity
0
1
1
0
0
0
4
1
5
2
Total Equity
26
N/A
8
N/A
35
+327%
206
+495%
375
+82%
475
+27%
607
+28%
881
+45%
775
-12%
78
-90%
Total Liabilities & Equity
2 348
N/A
2 092
-11%
2 095
+0%
2 593
+24%
2 435
-6%
2 748
+13%
3 043
+11%
3 309
+9%
3 443
+4%
3 693
+7%
Shares Outstanding
Common Shares Outstanding
70
70
69
70
71
69
67
66
61
51

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