TriNet Group Inc
NYSE:TNET

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TriNet Group Inc Logo
TriNet Group Inc
NYSE:TNET
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Price: 59.21 USD 1.54% Market Closed
Market Cap: 2.8B USD

Balance Sheet

Balance Sheet Decomposition
TriNet Group Inc

Current Assets 2.5B
Cash & Short-Term Investments 321m
Receivables 486m
Other Current Assets 1.7B
Non-Current Assets 927m
PP&E 48m
Intangibles 612m
Other Non-Current Assets 267m
Current Liabilities 2.2B
Accounts Payable 89m
Accrued Liabilities 2.1B
Other Current Liabilities 51m
Non-Current Liabilities 1.1B
Long-Term Debt 895m
Other Non-Current Liabilities 171m

Balance Sheet
TriNet Group Inc

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Balance Sheet
Currency: USD
Dec-1998 Dec-1999 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
32
64
94
134
166
184
336
228
213
301
612
354
287
360
Cash Equivalents
1
0
32
64
94
134
166
184
336
228
213
301
612
354
287
360
Short-Term Investments
0
0
0
0
0
0
0
0
0
54
68
57
135
76
65
0
Total Receivables
6
8
0
0
0
209
219
298
318
315
294
264
339
394
465
381
Accounts Receivables
6
8
0
0
0
209
219
298
318
315
294
264
339
394
465
381
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
9
20
204
438
804
1 481
1 183
1 053
1 337
1 049
1 296
1 538
1 353
1 502
1 761
2 439
Total Current Assets
16
28
235
502
899
1 824
1 568
1 535
1 991
1 646
1 871
2 160
2 439
2 326
2 578
3 180
PP&E Net
4
8
17
24
26
32
38
59
70
79
140
130
121
55
41
34
PP&E Gross
4
8
17
24
26
32
0
59
70
79
140
130
121
55
41
34
Accumulated Depreciation
1
2
51
39
48
60
0
84
104
130
160
194
231
53
55
40
Intangible Assets
0
0
12
91
134
82
47
31
26
21
15
18
6
163
172
156
Goodwill
0
0
12
196
289
289
289
289
289
289
289
294
294
462
462
461
Note Receivable
0
0
37
34
25
32
29
32
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
135
125
138
168
151
143
0
Other Long-Term Assets
0
0
22
40
62
89
121
149
217
265
308
303
281
286
297
288
Other Assets
0
0
12
196
289
289
289
289
289
289
289
294
294
462
462
461
Total Assets
20
N/A
36
+81%
335
+821%
888
+165%
1 435
+62%
2 348
+64%
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%
4 119
+12%
Liabilities
Accounts Payable
0
1
4
5
7
12
13
23
59
45
31
50
86
98
87
89
Accrued Liabilities
9
19
11
16
26
1 583
1 309
1 190
1 581
1 283
1 537
1 646
1 538
1 767
2 192
2 732
Short-Term Debt
0
1
0
0
0
0
0
0
0
0
0
0
0
0
109
75
Current Portion of Long-Term Debt
0
1
1
10
7
21
33
37
40
22
22
22
0
0
0
0
Other Current Liabilities
6
7
192
444
793
153
101
130
77
75
53
152
115
123
75
85
Total Current Liabilities
15
28
209
475
834
1 769
1 456
1 379
1 757
1 425
1 643
1 870
1 739
1 988
2 463
2 981
Long-Term Debt
0
2
0
292
812
524
461
423
383
391
369
348
495
496
984
908
Deferred Income Tax
1
1
0
18
9
0
55
92
68
68
61
22
11
8
13
11
Other Liabilities
0
0
33
46
51
80
113
167
179
176
200
196
183
176
155
150
Total Liabilities
16
N/A
31
+101%
242
+677%
830
+243%
1 705
+105%
2 374
+39%
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%
4 050
+12%
Equity
Common Stock
6
7
158
168
197
443
494
535
583
641
694
747
808
899
976
1 056
Retained Earnings
1
1
65
111
467
468
486
500
377
266
219
144
74
119
896
984
Other Equity
0
1
0
0
0
0
1
1
0
0
0
4
1
5
2
3
Total Equity
5
N/A
5
+15%
94
+1 666%
57
-39%
270
N/A
26
+90%
8
N/A
35
+327%
206
+495%
375
+82%
475
+27%
607
+28%
881
+45%
775
-12%
78
-90%
69
-12%
Total Liabilities & Equity
20
N/A
36
+81%
335
+821%
888
+165%
1 435
+62%
2 348
+64%
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%
4 119
+12%
Shares Outstanding
Common Shares Outstanding
6
6
53
53
53
70
70
69
70
71
69
67
66
61
51
50