TriNet Group Inc.
TNET 
NYE
Sector: Industrials
Industry: Business Services
126.78
USD
-0.82
(-0.64%)
Optionable: Yes Market Cap: 6,557 M 90-day average vol: 226,562
Previous close: 127.6 Open: 126.83 Bid: 120.02 Ask: 137.5
52 week range
79.00 134.67
Last updated: Friday 26th April 2024
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TNET Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 21 M | 33 M | 37 M | 40 M | 22 M | 39 M | 33 M | 11 M | 15 M | 123 M |
| Accounts payable | 12 M | 13 M | 23 M | 45 M | 86 M | 98 M | 87 M | |||
| Accounts receivable | 21 M | 11 M | 9 M | 18 M | 15 M | 19 M | 18 M | |||
| Accrued expenses | 12 M | 42 M | 54 M | 1,447 M | 416 M | 431 M | 377 M | 528 M | 606 M | 662 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 equivalents | 149 M | 181 M | 199 M | 1,616 M | 1,170 M | 1,393 M | 1,689 M | 612 M | 354 M | 287 M |
| CashCashEquivalentsAndShortTermInvestments | 149 M | 181 M | 199 M | 1,616 M | 1,224 M | 1,461 M | 1,746 M | 747 M | 430 M | 352 M |
| CashEquivalents | 149 M | 181 M | 199 M | 1,616 M | 1,170 M | 1,393 M | 1,689 M | |||
| Common par | 443 M | 494 M | 535 M | 583 M | 641 M | 694 M | 747 M | 808 M | 899 M | 976 M |
| Common stock equity | -26 M | 8 M | 35 M | 206 M | 375 M | 475 M | 607 M | 881 M | 775 M | 78 M |
| CommonStock | 443 M | 494 M | 535 M | 583 M | 641 M | 694 M | 747 M | 808 M | 899 M | 976 M |
| Cost in excess | 289 M | 289 M | 289 M | 289 M | 289 M | 289 M | 294 M | 294 M | 462 M | 462 M |
| CurrentAccruedExpenses | 29 M | 31 M | 1,422 M | 397 M | 422 M | 359 M | 369 M | 437 M | 515 M | |
| CurrentCapitalLeaseObligation | 275000.0 | 153000.0 | 15 M | 17 M | 18 M | 17 M | 11 M | 11 M | 15 M | 14 M |
| CurrentDeferredRevenue | 44 M | 134 M | 97 M | 106 M | 65 M | |||||
| CurrentDeferredTaxesAssets | 32 M | 37 M | 34 M | 29 M | 28 M | 43 M | 74 M | 63 M | 85 M | 71 M |
| CurrentDeferredTaxesLiabilities | 78 M | 85 M | 114 M | 79 M | 67 M | 60 M | 37 M | -72 M | -88 M | -79 M |
| Deferred revenues | 66 M | 44 M | 134 M | 97 M | 106 M | 65 M | ||||
| DeferredCosts | 16 M | 27 M | ||||||||
| DeferredFinancingCosts | -5 M | -4 M | ||||||||
| Deposits | 52 M | 56 M | 44 M | |||||||
| EmployeeBenefits | 105 M | 105 M | 159 M | 232 M | 225 M | 205 M | 197 M | 135 M | 128 M | 120 M |
| Float term debt | 524 M | 461 M | 3 M | 2 M | 391 M | 369 M | 348 M | 536 M | 537 M | 1,014 M |
| GoodwillAndOtherIntangibleAssets | 371 M | 336 M | 320 M | 315 M | 310 M | 304 M | 312 M | 355 M | 625 M | 634 M |
| Gross fixed assets (Plant Property & Equipment) | 92 M | 110 M | 143 M | 174 M | 209 M | 300 M | 324 M | 116 M | 105 M | 96 M |
| Intangibles | 82 M | 47 M | 31 M | 26 M | 21 M | 15 M | 18 M | 61 M | 163 M | 172 M |
| Invested capital | 499 M | 469 M | 460 M | 591 M | 1,157 M | 1,213 M | 1,303 M | 1,912 M | 1,808 M | 2,076 M |
| Leases | 1 M | 200000.0 | ||||||||
| LongTermCapitalLeaseObligation | 37000.0 | 116000.0 | 37 M | 48 M | 49 M | 41 M | 41 M | 30 M | ||
| LongTermDebtAndCapitalLeaseObligation | 524 M | 461 M | 422 M | 383 M | 391 M | 417 M | 397 M | 536 M | 537 M | 1,014 M |
| LongTermProvisions | 82 M | 113 M | ||||||||
| Net fixed assets (net PP&E) | 32 M | 38 M | 59 M | 70 M | 79 M | 140 M | 130 M | 66 M | 55 M | 41 M |
| NetOtherUnrealizedGainLoss | 15000.0 | 144000.0 | ||||||||
| Non-current deferred income taxes | 59 M | 55 M | 92 M | 68 M | 68 M | 61 M | 22 M | 11 M | 8 M | 13 M |
| NonCurrentDeferredAssets | 16 M | 27 M | 2 M | |||||||
| NonCurrentDeferredLiabilities | 63 M | 55 M | 92 M | 68 M | 68 M | 61 M | 22 M | 11 M | 8 M | 13 M |
| NonCurrentDeferredRevenue | 5 M | 8 M | ||||||||
| NonCurrentDeferredTaxesAssets | 39 M | 42 M | 40 M | 36 M | 35 M | 48 M | 79 M | 68 M | 93 M | 79 M |
| Notes payable | 545 M | 500 M | 37 M | 425 M | 414 M | 392 M | 22 M | |||
| Number of employees | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 |
| Other current assets | 1,635 M | 1 M | 1,283 M | 19 M | 59 M | 64 M | 87 M | 91 M | 168 M | 425 M |
| Other equity adjustments | -314000.0 | -721000.0 | -604000.0 | 4 M | ||||||
| Other fixed assets | 66 M | 55 M | 41 M | |||||||
| Other non-current assets | 69 M | 1,495 M | 149 M | 217 M | 265 M | 308 M | 303 M | 281 M | 286 M | 297 M |
| Other non-current liabilities | 1,631 M | 8 M | 1,284 M | 14 M | 747 M | 909 M | 181 M | 7 M | 181 M | 180 M |
| Other receivable | 297 M | 3,503 M | 3,856 M | |||||||
| OtherCurrentLiabilities | 10 M | 1,381 M | 12 M | 151 M | 135 M | 167 M | 1,095 M | 1,103 M | 1,087 M | 1,438 M |
| OtherDeferredCosts | 16 M | 27 M | ||||||||
| OtherPayable | 5 M | 25 M | 19 M | 9 M | 18 M | 73 M | 71 M | 60 M | ||
| Payables | 12 M | 13 M | 23 M | 25 M | 19 M | 9 M | 18 M | 159 M | 169 M | 147 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | ||||||||
| PreferredStock | 20 M | 20 M | ||||||||
| Prepaid expenses | 36 M | 13 M | 53 M | 38 M | 48 M | 52 M | 63 M | 67 M | 71 M | 67 M |
| RecievablesAdjustmentsAllowances | -1000000.0 | |||||||||
| Restricted cash | 1,195 M | 1,263 M | 1,269 M | |||||||
| Retained earnings | -468 M | -486 M | -500 M | -377 M | -266 M | -219 M | -144 M | 73 M | -124 M | -898 M |
| SecuritySoldNotYetRepurchased | 61 M | 140 M | 178 M | 94 M | 523 M | 1,122 M | ||||
| Short term debt | 21 M | 33 M | 37 M | 40 M | 22 M | 22 M | 22 M | 109 M | ||
| Total assets | 2,348 M | 2,092 M | 2,095 M | 2,593 M | 2,435 M | 2,748 M | 3,043 M | 3,309 M | 3,443 M | 3,693 M |
| Total current assets | 1,824 M | 1,568 M | 1,535 M | 1,991 M | 1,646 M | 1,871 M | 2,160 M | 2,439 M | 2,326 M | 2,578 M |
| Total current liabilities | 1,769 M | 1,456 M | 1,379 M | 1,757 M | 1,425 M | 1,643 M | 1,870 M | 1,739 M | 1,988 M | 2,463 M |
| Total equity | -26 M | 8 M | 35 M | 206 M | 375 M | 475 M | 607 M | 881 M | 775 M | 78 M |
| Total liabilities | 2,374 M | 2,084 M | 2,061 M | 2,387 M | 2,060 M | 2,273 M | 2,436 M | 2,428 M | 2,668 M | 3,615 M |
| Total non-current assets | 520 M | 1,898 M | 560 M | 602 M | 789 M | 877 M | 883 M | 870 M | 1,117 M | 1,115 M |
| Total non-current liabilities | 2,323 M | 629 M | 1,957 M | 749 M | 1,487 M | 1,592 M | 797 M | 689 M | 854 M | 1,327 M |
| TotalEquityGrossMinority | -26 M | 8 M | 35 M | 206 M | 375 M | 475 M | 607 M | 881 M | 775 M | 78 M |
| TotalEquityGrossMinorityInterest | -26 M | 8 M | 35 M | 206 M | 375 M | 475 M | 607 M | 881 M | 775 M | 78 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,348 M | 2,092 M | 2,095 M | 2,593 M | 2,435 M | 2,748 M | 3,043 M | 3,309 M | 3,443 M | 3,693 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,323 M | 629 M | 1,957 M | 749 M | 1,487 M | 1,592 M | 797 M | 689 M | 854 M | 1,327 M |
| UnearnedIncome | 32 M | 29 M | 32 M | 39 M | ||||||
| Working capital | 56 M | 112 M | 157 M | 234 M | 221 M | 228 M | 290 M | 700 M | 338 M | 115 M |
| ltinv | 67 M | 54 M | 135 M | 125 M | 138 M | 168 M | 151 M | 143 M |
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