TNET | TriNet Group, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.69 Billion	3.44 Billion	3.3 Billion	3.04 Billion	2.74 Billion	2.43 Billion
Total Current Assets	2.57 Billion	2.32 Billion	2.43 Billion	2.16 Billion	1.87 Billion	1.64 Billion
Cash And Short Term Investments	1.62 Billion	430 Million	747 Million	358 Million	281 Million	282 Million
Cash and Cash Equivalents	1.55 Billion	354 Million	612 Million	301 Million	213 Million	228 Million
Short Term Investments	65 Million	76 Million	135 Million	57 Million	68 Million	54 Million
Net Receivables	465 Million	394 Million	339 Million	264 Million	294 Million	315 Million
Inventory	-	1.33 Billion	1.26 Billion	1.45 Billion	1.23 Billion	990 Million
Other Current Assets	492 Million	168 Million	91 Million	87 Million	64 Million	59 Million
Total Non-Current Assets	1.11 Billion	1.11 Billion	870 Million	883 Million	877 Million	789 Million
Net PPE	41 Million	55 Million	121 Million	130 Million	140 Million	79 Million
Good Will And Intangible Assets	634 Million	625 Million	300 Million	312 Million	304 Million	310 Million
Good Will	462 Million	462 Million	294 Million	294 Million	289 Million	289 Million
Intangible Assets	172 Million	163 Million	6 Million	18 Million	15 Million	21 Million
Long-Term Investments	301 Million	151 Million	168 Million	138 Million	125 Million	135 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	139 Million	286 Million	281 Million	303 Million	308 Million	265 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.61 Billion	2.66 Billion	2.42 Billion	2.43 Billion	2.27 Billion	2.06 Billion
Total Current Liabilities	2.46 Billion	1.98 Billion	1.73 Billion	1.87 Billion	1.64 Billion	1.42 Billion
Account Payables	87 Million	98 Million	86 Million	50 Million	31 Million	45 Million
Tax Payables	1.43 Billion	1.08 Billion	929 Million	1.09 Billion	901 Million	729 Million
Short Term Debt	123 Million	15 Million	11 Million	33 Million	39 Million	22 Million
Deferred Revenue	65 Million	106 Million	97 Million	134 Million	44 Million	56 Million
Other Current Liabilities	2.18 Billion	1.76 Billion	1.54 Billion	1.65 Billion	1.52 Billion	1.3 Billion
Total Non Current Liabilities	1.15 Billion	680 Million	689 Million	566 Million	630 Million	635 Million
Long-Term Debt	984 Million	537 Million	536 Million	397 Million	417 Million	391 Million
Deferred Revenue Non Current	30 Million	-	135 Million	138 Million	144 Million	158 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	125 Million	135 Million	7 Million	9 Million	8 Million	18 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	78 Million	775 Million	881 Million	607 Million	475 Million	375 Million
Stock Holders Equity	78 Million	775 Million	881 Million	607 Million	475 Million	375 Million
Common Stock	976 Million	899 Million	808 Million	747 Million	694 Million	641 Million
Retained Earnings	-896 Million	-119 Million	74 Million	-144 Million	-219 Million	-266 Million
Accumulated other comprehensive income	-2 Million	-5 Million	-1 Million	4 Million	-	-130 Million
Common Stock Equity	78 Million	775 Million	881 Million	607 Million	475 Million	375 Million
Capital Lease Obligation	30 Million	56 Million	52 Million	60 Million	65 Million	-
Total Investments	366 Million	229 Million	303 Million	195 Million	193 Million	189 Million
Total Debt	1.13 Billion	552 Million	547 Million	430 Million	456 Million	413 Million
Net Debt	-419 Million	198 Million	-65 Million	129 Million	243 Million	185 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	3.72 Billion	3.7 Billion	3.96 Billion	3.69 Billion	3.69 Billion	2.96 Billion
Total Current Assets	2.6 Billion	2.56 Billion	2.84 Billion	2.57 Billion	2.57 Billion	1.85 Billion
Cash And Short Term Investments	301 Million	1.14 Billion	1.44 Billion	1.62 Billion	1.62 Billion	245 Million
Cash and Cash Equivalents	251 Million	1.07 Billion	1.35 Billion	1.55 Billion	1.55 Billion	170 Million
Short Term Investments	50 Million	72 Million	85 Million	65 Million	65 Million	75 Million
Net Receivables	526 Million	500 Million	478 Million	465 Million	465 Million	425 Million
Inventory	64 Million	-	-	-	-	908 Million
Other Current Assets	1.71 Billion	924 Million	920 Million	492 Million	492 Million	275 Million
Total Non-Current Assets	1.12 Billion	1.13 Billion	1.12 Billion	1.11 Billion	1.11 Billion	1.11 Billion
Net PPE	44 Million	35 Million	37 Million	41 Million	41 Million	40 Million
Good Will And Intangible Assets	641 Million	638 Million	636 Million	634 Million	634 Million	631 Million
Good Will	462 Million	462 Million	462 Million	462 Million	462 Million	462 Million
Intangible Assets	179 Million	176 Million	174 Million	172 Million	172 Million	169 Million
Long-Term Investments	145 Million	319 Million	313 Million	301 Million	301 Million	143 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	294 Million	145 Million	142 Million	139 Million	139 Million	299 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.6 Billion	3.6 Billion	3.82 Billion	3.61 Billion	3.61 Billion	2.95 Billion
Total Current Liabilities	2.44 Billion	2.46 Billion	2.66 Billion	2.46 Billion	2.46 Billion	1.7 Billion
Account Payables	82 Million	85 Million	122 Million	87 Million	87 Million	109 Million
Tax Payables	1.42 Billion	1.42 Billion	1.61 Billion	1.43 Billion	1.43 Billion	804 Million
Short Term Debt	75 Million	97 Million	123 Million	123 Million	123 Million	15 Million
Deferred Revenue	39 Million	70 Million	51 Million	65 Million	65 Million	73 Million
Other Current Liabilities	2.24 Billion	2.21 Billion	2.37 Billion	2.18 Billion	2.18 Billion	1.5 Billion
Total Non Current Liabilities	1.16 Billion	1.14 Billion	1.15 Billion	1.15 Billion	1.15 Billion	1.25 Billion
Long-Term Debt	993 Million	984 Million	984 Million	984 Million	984 Million	1.12 Billion
Deferred Revenue Non Current	-18 Million	24 Million	27 Million	30 Million	30 Million	122 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	167 Million	119 Million	132 Million	125 Million	125 Million	5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	129 Million	100 Million	143 Million	78 Million	78 Million	10 Million
Stock Holders Equity	129 Million	100 Million	143 Million	78 Million	78 Million	10 Million
Common Stock	1.03 Billion	1.02 Billion	996 Million	976 Million	976 Million	953 Million
Retained Earnings	-910 Million	-916 Million	-848 Million	-896 Million	-896 Million	-935 Million
Accumulated other comprehensive income	2 Million	-5 Million	-5 Million	-2 Million	-2 Million	-8 Million
Common Stock Equity	129 Million	100 Million	143 Million	78 Million	78 Million	10 Million
Capital Lease Obligation	45 Million	24 Million	27 Million	30 Million	30 Million	45 Million
Total Investments	145 Million	391 Million	398 Million	366 Million	366 Million	987 Million
Total Debt	1.06 Billion	1.1 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion
Net Debt	817 Million	35 Million	-223 Million	-419 Million	-419 Million	966 Million

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