TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
90.06
+1.49 (1.68%)
Dec 20, 2024, 4:00 PM EST - Market closed
TriNet Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 251 | 287 | 354 | 612 | 301 | 213 | Upgrade
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| Short-Term Investments | 50 | 65 | 76 | 135 | 57 | 68 | Upgrade
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| Cash & Short-Term Investments | 301 | 352 | 430 | 747 | 358 | 281 | Upgrade
|
| Cash Growth | 22.86% | -18.14% | -42.44% | 108.66% | 27.40% | -0.35% | Upgrade
|
| Receivables | 526 | 465 | 394 | 339 | 264 | 294 | Upgrade
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| Prepaid Expenses | 64 | 67 | 71 | 67 | 63 | 52 | Upgrade
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| Restricted Cash | 669 | 1,154 | 1,153 | 1,097 | 1,306 | 1,180 | Upgrade
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| Other Current Assets | 1,045 | 540 | 278 | 189 | 169 | 64 | Upgrade
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| Total Current Assets | 2,605 | 2,578 | 2,326 | 2,439 | 2,160 | 1,871 | Upgrade
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| Property, Plant & Equipment | 44 | 41 | 55 | 66 | 130 | 140 | Upgrade
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| Long-Term Investments | 145 | 143 | 151 | 168 | 138 | 125 | Upgrade
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| Goodwill | 462 | 462 | 462 | 294 | 294 | 289 | Upgrade
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| Other Intangible Assets | 179 | 172 | 163 | 61 | 18 | 15 | Upgrade
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| Other Long-Term Assets | 294 | 297 | 286 | 281 | 303 | 308 | Upgrade
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| Total Assets | 3,729 | 3,693 | 3,443 | 3,309 | 3,043 | 2,748 | Upgrade
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| Accounts Payable | 82 | 87 | 98 | 86 | 50 | 31 | Upgrade
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| Accrued Expenses | 2,229 | 2,188 | 1,769 | 1,545 | 1,653 | 1,529 | Upgrade
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| Short-Term Debt | 75 | 109 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 22 | 22 | Upgrade
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| Current Portion of Leases | 15 | 14 | 15 | 11 | 11 | 17 | Upgrade
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| Other Current Liabilities | 39 | 65 | 106 | 97 | 134 | 44 | Upgrade
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| Total Current Liabilities | 2,440 | 2,463 | 1,988 | 1,739 | 1,870 | 1,643 | Upgrade
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| Long-Term Debt | 993 | 984 | 496 | 495 | 348 | 369 | Upgrade
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| Long-Term Leases | 30 | 30 | 41 | 41 | 49 | 48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18 | 13 | 8 | 11 | 22 | 61 | Upgrade
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| Other Long-Term Liabilities | 119 | 125 | 135 | 142 | 147 | 152 | Upgrade
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| Total Liabilities | 3,600 | 3,615 | 2,668 | 2,428 | 2,436 | 2,273 | Upgrade
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| Common Stock | 1,037 | 976 | 899 | 808 | 747 | 694 | Upgrade
|
| Retained Earnings | -910 | -896 | -119 | 74 | -144 | -219 | Upgrade
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| Comprehensive Income & Other | 2 | -2 | -5 | -1 | 4 | - | Upgrade
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| Total Common Equity | 129 | 78 | 775 | 881 | 607 | 475 | Upgrade
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| Shareholders' Equity | 129 | 78 | 775 | 881 | 607 | 475 | Upgrade
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| Total Liabilities & Equity | 3,729 | 3,693 | 3,443 | 3,309 | 3,043 | 2,748 | Upgrade
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| Total Debt | 1,113 | 1,137 | 552 | 547 | 430 | 456 | Upgrade
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| Net Cash (Debt) | -667 | -642 | 29 | 368 | -72 | -175 | Upgrade
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| Net Cash Growth | - | - | -92.12% | - | - | - | Upgrade
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| Net Cash Per Share | -13.08 | -11.26 | 0.45 | 5.49 | -1.06 | -2.46 | Upgrade
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| Filing Date Shares Outstanding | 49.58 | 50.57 | 59.98 | 65.7 | 65.99 | 68.75 | Upgrade
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| Total Common Shares Outstanding | 49.61 | 50.66 | 60.56 | 65.97 | 66.46 | 69.07 | Upgrade
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| Working Capital | 165 | 115 | 338 | 700 | 290 | 228 | Upgrade
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| Book Value Per Share | 2.60 | 1.54 | 12.80 | 13.35 | 9.13 | 6.88 | Upgrade
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| Tangible Book Value | -512 | -556 | 150 | 526 | 295 | 171 | Upgrade
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| Tangible Book Value Per Share | -10.32 | -10.97 | 2.48 | 7.97 | 4.44 | 2.48 | Upgrade
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| Machinery | - | 51 | 52 | 48 | 44 | 44 | Upgrade
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| Construction In Progress | - | 2 | 4 | 1 | 1 | 3 | Upgrade
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| Leasehold Improvements | - | 19 | 18 | 25 | 24 | 24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.