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TNET Stock Annual Balance Sheet. Download in Excel

TriNet Group Inc. logo

TriNet Group Inc.

Sector: Industrials   

Industry: Business Services

90.06
 
USD
  
1.49
  
(1.68%)
Previous close: 88.57  Open: 87.52  Bid: 83.35  Ask: 98.7
52 week range    
74.32   
   134.67
Mkt Cap: 4,507 M  Avg Vol (90 Days): 426,191
Peers   
ADP / 
NSP / 
BBSI / 
PAYX / 
TW / 
CBZ / 
Last updated: Sunday 22nd December 2024

Stock Rankings

54
MarketXLS Rank
70
Value
38
Technical
55
Quality
How are these ranks calculated?
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Financials

TNET Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable12 M13 M23 M45 M50 M86 M98 M87 M
Accounts receivable21 M11 M9 M18 M15 M19 M18 M
Accrued expenses12 M42 M54 M1,447 M416 M431 M436 M528 M606 M662 M
Accumulated depreciation & depletion-60 M-72 M-84 M-104 M-130 M-160 M-194 M-50 M-50 M-55 M
Cash and equivalents149 M181 M199 M1,616 M1,170 M1,393 M301 M612 M354 M287 M
CashCashEquivalentsAndShortTermInvestments149 M181 M199 M1,616 M1,224 M1,461 M358 M747 M430 M352 M
CashEquivalents149 M181 M199 M1,616 M1,170 M1,393 M
Common par443 M494 M535 M583 M641 M694 M747 M808 M899 M976 M
Common stock equity-26 M8 M35 M206 M375 M475 M607 M881 M775 M78 M
CommonStock443 M494 M535 M583 M641 M694 M747 M808 M899 M976 M
Cost in excess289 M289 M289 M289 M289 M289 M294 M294 M462 M462 M
CurrentAccruedExpenses29 M31 M1,422 M397 M422 M309 M369 M437 M515 M
CurrentCapitalLeaseObligation275000.0153000.015 M17 M18 M17 M11 M11 M15 M14 M
CurrentDeferredRevenue44 M134 M97 M106 M65 M
CurrentDeferredTaxesAssets32 M37 M34 M29 M28 M43 M74 M63 M85 M71 M
CurrentDeferredTaxesLiabilities78 M85 M114 M79 M67 M60 M-94 M-72 M-88 M-79 M
Deferred revenues66 M44 M134 M97 M106 M65 M
DeferredCosts16 M27 M
DeferredFinancingCosts-5 M-4 M
Deposits52 M56 M44 M
EmployeeBenefits105 M105 M159 M232 M225 M205 M138 M135 M128 M120 M
Float term debt524 M461 M3 M2 M391 M369 M397 M536 M537 M1,014 M
GoodwillAndOtherIntangibleAssets371 M336 M320 M315 M310 M304 M312 M355 M625 M634 M
Gross fixed assets (Plant Property & Equipment)92 M110 M143 M174 M209 M300 M324 M116 M105 M96 M
Intangibles82 M47 M31 M26 M21 M15 M18 M61 M163 M172 M
Invested capital499 M469 M460 M591 M1,157 M1,213 M1,352 M1,912 M1,808 M2,076 M
Leases1 M200000.0
LongTermCapitalLeaseObligation37000.0116000.037 M48 M49 M41 M41 M30 M
LongTermDebtAndCapitalLeaseObligation524 M461 M422 M383 M391 M417 M397 M536 M537 M1,014 M
LongTermProvisions82 M113 M
Net fixed assets (net PP&E)32 M38 M59 M70 M79 M140 M130 M66 M55 M41 M
NetOtherUnrealizedGainLoss15000.0144000.0
Non-current deferred income taxes59 M55 M92 M68 M68 M61 M22 M11 M8 M13 M
NonCurrentDeferredAssets16 M27 M2 M
NonCurrentDeferredLiabilities63 M55 M92 M68 M68 M61 M22 M11 M8 M13 M
NonCurrentDeferredRevenue5 M8 M
NonCurrentDeferredTaxesAssets39 M42 M40 M36 M35 M48 M79 M68 M93 M79 M
Notes payable545 M500 M37 M425 M414 M392 M-22 M
Other current assets1,635 M1 M1,283 M19 M59 M64 M87 M91 M168 M425 M
Other equity adjustments-314000.0-721000.0-604000.0
Other fixed assets130 M66 M55 M41 M
Other non-current assets69 M1,495 M149 M217 M265 M308 M303 M281 M286 M297 M
Other non-current liabilities1,631 M8 M1,284 M14 M747 M909 M1,104 M7 M181 M180 M
Other receivable297 M3,503 M3,856 M
OtherCurrentLiabilities10 M1,381 M12 M151 M135 M167 M172 M1,103 M1,087 M1,438 M
OtherDeferredCosts16 M27 M
OtherPayable5 M25 M19 M9 M77 M73 M71 M60 M
Payables12 M13 M23 M25 M19 M9 M127 M159 M169 M147 M
Preferred securities of subsidiary trust20 M20 M
PreferredStock20 M20 M
Prepaid expenses36 M13 M53 M38 M48 M52 M63 M67 M71 M67 M
RecievablesAdjustmentsAllowances-1000000.0
Restricted cash1,388 M1,195 M1,263 M1,269 M
Retained earnings-468 M-486 M-500 M-377 M-266 M-219 M-140 M73 M-124 M-898 M
SecuritySoldNotYetRepurchased61 M140 M178 M94 M523 M1,122 M
Short term debt21 M33 M37 M40 M22 M22 M22 M109 M
Total assets2,348 M2,092 M2,095 M2,593 M2,435 M2,748 M3,043 M3,309 M3,443 M3,693 M
Total current assets1,824 M1,568 M1,535 M1,991 M1,646 M1,871 M2,160 M2,439 M2,326 M2,578 M
Total current liabilities1,769 M1,456 M1,379 M1,757 M1,425 M1,643 M1,870 M1,739 M1,988 M2,463 M
Total equity-26 M8 M35 M206 M375 M475 M607 M881 M775 M78 M
Total liabilities2,374 M2,084 M2,061 M2,387 M2,060 M2,273 M2,436 M2,428 M2,668 M3,615 M
Total non-current assets520 M1,898 M560 M602 M789 M877 M883 M870 M1,117 M1,115 M
Total non-current liabilities2,323 M629 M1,957 M749 M1,487 M1,592 M1,661 M689 M854 M1,327 M
TotalEquityGrossMinority-26 M8 M35 M206 M375 M475 M607 M881 M775 M78 M
TotalEquityGrossMinorityInterest-26 M8 M35 M206 M375 M475 M607 M881 M775 M78 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,348 M2,092 M2,095 M2,593 M2,435 M2,748 M3,043 M3,309 M3,443 M3,693 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,323 M629 M1,957 M749 M1,487 M1,592 M1,661 M689 M854 M1,327 M
UnearnedIncome32 M29 M32 M39 M
Working capital56 M112 M157 M234 M221 M228 M290 M700 M338 M115 M
debtc21 M33 M37 M40 M22 M39 M33 M11 M15 M123 M
ltinv67 M54 M135 M125 M138 M168 M151 M143 M
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