TriNet Group Inc.
(TNET)
undefined
undefined%
At close: undefined
89.80
0.01%
After-hours Jan 06, 2025, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 287.00M | 354.00M | 612.00M | 301.00M | 213.00M | 228.00M | 336.00M | 184.00M | 166.18M | 134.34M | 94.36M | 63.75M |
| Short-Term Investments | 65.00M | 76.00M | 135.00M | 57.00M | 68.00M | 54.00M | 162.00M | 130.50M | 101.81M | 69.45M | n/a | n/a |
| Long-Term Investments | 143.00M | 151.00M | 168.00M | 138.00M | 125.00M | 135.00M | 39.00M | -60.49M | -2.56M | 43.92M | 49.66M | n/a |
| Other Long-Term Assets | 297.00M | 286.00M | 281.00M | 303.00M | 308.00M | 265.00M | 176.00M | 149.00M | 101.81M | 69.45M | 36.97M | 74.37M |
| Receivables | 465.00M | 394.00M | 339.00M | 264.00M | 294.00M | 315.00M | 318.00M | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | 1.33B | 1.26B | 1.45B | 1.23B | 990.00M | -290.00M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.76B | 1.50B | 1.35B | 1.54B | 1.30B | 1.05B | 1.34B | 1.16B | 1.40B | 1.69B | 804.19M | 438.27M |
| Total Current Assets | 2.58B | 2.33B | 2.44B | 2.16B | 1.87B | 1.65B | 1.99B | 1.54B | 1.57B | 1.82B | 898.55M | 502.02M |
| Property-Plant & Equipment | 41.00M | 55.00M | 121.00M | 130.00M | 140.00M | 79.00M | 70.00M | 58.62M | 37.84M | 32.30M | 25.69M | 24.36M |
| Goodwill & Intangibles | 634.00M | 625.00M | 300.00M | 312.00M | 304.00M | 310.00M | 315.00M | 320.28M | 335.98M | 370.57M | 422.88M | 286.98M |
| Total Long-Term Assets | 1.11B | 1.12B | 870.00M | 883.00M | 877.00M | 789.00M | 602.00M | 559.79M | 527.71M | 523.43M | 536.19M | 385.70M |
| Total Assets | 3.69B | 3.44B | 3.31B | 3.04B | 2.75B | 2.44B | 2.59B | 2.10B | 2.10B | 2.35B | 1.43B | 887.73M |
| Account Payables | 87.00M | 98.00M | 86.00M | 50.00M | 31.00M | 45.00M | 45.00M | 22.54M | 12.90M | 12.27M | 7.32M | 5.25M |
| Deferred Revenue | 65.00M | 106.00M | 97.00M | 134.00M | 44.00M | 56.00M | 1.66B | 1.31B | 1.40B | 1.73B | 810.42M | 449.36M |
| Short-Term Debt | 123.00M | 30.00M | 22.00M | 33.00M | 22.00M | 22.00M | 40.00M | 36.56M | 32.97M | 20.74M | 6.67M | 9.80M |
| Other Current Liabilities | 750.00M | 773.00M | 702.00M | 692.00M | 689.00M | 629.00M | 1.67B | 1.28B | 1.41B | 1.71B | 819.50M | 459.59M |
| Total Current Liabilities | 2.46B | 1.99B | 1.74B | 1.87B | 1.64B | 1.43B | 1.76B | 1.38B | 1.46B | 1.77B | 833.49M | 474.64M |
| Long-Term Debt | 1.01B | 537.00M | 536.00M | 397.00M | 417.00M | 391.00M | 383.00M | 422.50M | 460.96M | 524.41M | 812.21M | 291.53M |
| Other Long-Term Liabilities | 125.00M | 135.00M | 142.00M | 147.00M | 213.00M | 176.00M | 179.00M | 167.10M | 167.67M | 14.64M | 5.21M | 6.88M |
| Total Long-Term Liabilities | 1.15B | 680.00M | 689.00M | 566.00M | 630.00M | 635.00M | 630.00M | 681.97M | 632.06M | 604.76M | 871.62M | 478.64M |
| Total Liabilities | 3.62B | 2.67B | 2.43B | 2.44B | 2.27B | 2.06B | 2.39B | 2.06B | 2.09B | 2.37B | 1.71B | 953.28M |
| Total Debt | 1.14B | 552.00M | 547.00M | 430.00M | 456.00M | 413.00M | 423.00M | 459.05M | 499.72M | 545.15M | 818.88M | 301.33M |
| Common Stock | 976.00M | 899.00M | 808.00M | 747.00M | 694.00M | 641.00M | 583.00M | 535.13M | 494.40M | 442.68M | 197.04M | 45.49M |
| Retained Earnings | -896.00M | -119.00M | 74.00M | -144.00M | -219.00M | -266.00M | -377.00M | -499.94M | -485.60M | -468.13M | -467.21M | -110.85M |
| Comprehensive Income | -2.00M | -5.00M | -1.00M | 4.00M | n/a | -130.00M | -104.00M | -604.00K | -721.00K | -314.00K | -191.00K | -195.00K |
| Shareholders Equity | 78.00M | 775.00M | 881.00M | 607.00M | 475.00M | 375.00M | 206.00M | 34.59M | 8.08M | -25.76M | -270.36M | -65.56M |
| Total Investments | 208.00M | 229.00M | 303.00M | 195.00M | 193.00M | 189.00M | 162.00M | 130.50M | 101.81M | 69.45M | 49.66M | n/a |