TriNet Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	1,556	1,617	1,807	1,689	1,393	1,170	1,616	330	282.54	218.33	Upgrade
Short-Term Investments	65	76	135	57	68	54	0	0	0	0	Upgrade
Cash & Cash Equivalents	1,621	1,693	1,942	1,746	1,461	1,224	1,616	330	282.54	218.33	Upgrade
Cash Growth	-4.25%	-12.82%	11.23%	19.51%	19.36%	-24.26%	389.70%	16.80%	29.41%	48.94%	Upgrade
Receivables	465	394	339	264	294	315	318	0	0	31.91	Upgrade
Other Current Assets	492	239	158	150	116	107	57	1,205	1,286	1,574	Upgrade
Total Current Assets	2,578	2,326	2,439	2,160	1,871	1,646	1,991	1,535	1,568	1,824	Upgrade
Property, Plant & Equipment	41	55	66	130	140	79	70	59	37.84	32.3	Upgrade
Long-Term Investments	301	304	334	348	337	322	162	0	0	0	Upgrade
Goodwill and Intangibles	634	625	355	312	304	310	315	320	335.98	370.58	Upgrade
Other Long-Term Assets	139	133	115	93	96	78	55	181	150.46	113.37	Upgrade
Total Long-Term Assets	1,115	1,117	870	883	877	789	602	560	524.29	516.24	Upgrade
Total Assets	3,693	3,443	3,309	3,043	2,748	2,435	2,593	2,095	2,092	2,341	Upgrade
Accounts Payable	97	115	104	68	40	64	84	23	12.9	12.27	Upgrade
Current Debt	123	15	11	33	39	22	40	37	32.97	20.74	Upgrade
Other Current Liabilities	2,243	1,858	1,624	1,769	1,564	1,339	1,633	1,319	1,410	1,670	Upgrade
Total Current Liabilities	2,463	1,988	1,739	1,870	1,643	1,425	1,757	1,379	1,456	1,703	Upgrade
Long-Term Debt	1,014	537	536	397	417	391	383	422	460.97	524.41	Upgrade
Other Long-Term Liabilities	138	143	153	169	213	244	247	259	167.67	138.88	Upgrade
Total Long-Term Liabilities	1,152	680	689	566	630	635	630	681	628.63	663.29	Upgrade
Total Liabilities	3,615	2,668	2,428	2,436	2,273	2,060	2,387	2,060	2,084	2,366	Upgrade
Total Debt	1,137	552	547	430	456	413	423	459	493.94	545.15	Upgrade
Debt Growth	105.98%	0.91%	27.21%	-5.70%	10.41%	-2.36%	-7.84%	-7.07%	-9.39%	-33.43%	Upgrade
Retained Earnings	-896	-119	74	-144	-219	-266	-377	-500	-485.6	-468.13	Upgrade
Comprehensive Income	-2	-5	-1	4	0	0	0	0	-0.72	-0.31	Upgrade
Shareholders' Equity	78	775	881	607	475	375	206	35	8.08	-25.76	Upgrade
Net Cash / Debt	484	1,141	1,395	1,316	1,005	811	1,193	-129	-211.39	-326.82	Upgrade
Net Cash / Debt Growth	-57.58%	-18.21%	6.00%	30.95%	23.92%	-32.02%	-	-	-	-	Upgrade
Net Cash Per Share	8.49	17.83	20.82	19.35	14.15	11.26	16.80	-1.79	-2.91	-5.49	Upgrade
Working Capital	115	338	700	290	228	221	234	156	112.43	121.29	Upgrade
Book Value Per Share	1.37	12.30	13.35	9.06	6.79	5.36	2.99	0.50	0.12	-0.46	Upgrade

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).