TriNet Group, Inc. (TNET)

TriNet Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,556	1,617	1,807	1,689	1,393
Short-Term Investments	65	76	135	57	68
Cash & Cash Equivalents	1,621	1,693	1,942	1,746	1,461
Cash Growth	-4.25%	-12.82%	11.23%	19.51%	19.36%
Receivables	465	394	339	264	294
Other Current Assets	492	239	158	150	116
Total Current Assets	2,578	2,326	2,439	2,160	1,871
Property, Plant & Equipment	41	55	66	130	140
Long-Term Investments	301	304	334	348	337
Goodwill and Intangibles	634	625	355	312	304
Other Long-Term Assets	139	133	115	93	96
Total Long-Term Assets	1,115	1,117	870	883	877
Total Assets	3,693	3,443	3,309	3,043	2,748
Accounts Payable	97	115	104	68	40
Current Debt	123	15	11	33	39
Other Current Liabilities	2,243	1,858	1,624	1,769	1,564
Total Current Liabilities	2,463	1,988	1,739	1,870	1,643
Long-Term Debt	1,014	537	536	397	417
Other Long-Term Liabilities	138	143	153	169	213
Total Long-Term Liabilities	1,152	680	689	566	630
Total Liabilities	3,615	2,668	2,428	2,436	2,273
Total Debt	1,137	552	547	430	456
Debt Growth	105.98%	0.91%	27.21%	-5.70%	10.41%
Retained Earnings	-896	-119	74	-144	-219
Comprehensive Income	-2	-5	-1	4	0
Shareholders' Equity	78	775	881	607	475
Net Cash / Debt	484	1,141	1,395	1,316	1,005
Net Cash / Debt Growth	-57.58%	-18.21%	6.00%	30.95%	23.92%
Net Cash Per Share	8.49	17.83	20.82	19.35	14.15
Working Capital	115	338	700	290	228
Book Value Per Share	1.37	12.30	13.35	9.06	6.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).