TriNet Group, Inc.
NYSE:TNET
98.41 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,556 | 354 | 612 | 301 | 213 | 228 | 336 | 184.004 | 166.178 | 134.341 | 94.356 | 63.749 |
| Short Term Investments
| 65 | 76 | 135 | 57 | 68 | 54 | 162 | 130.501 | 101.806 | 69.447 | 0 | 0 |
| Cash and Short Term Investments
| 1,621 | 430 | 747 | 358 | 281 | 282 | 336 | 184.004 | 166.178 | 134.341 | 94.356 | 63.749 |
| Net Receivables
| 465 | 394 | 339 | 264 | 294 | 315 | 318 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1,334 | 1,262 | 1,451 | 1,232 | 990 | -290 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 492 | 168 | 91 | 87 | 64 | 59 | 1,627 | 1,283.616 | 1,373.386 | 1,635.136 | 772.437 | 410.862 |
| Total Current Assets
| 2,578 | 2,326 | 2,439 | 2,160 | 1,871 | 1,646 | 1,991 | 1,535.354 | 1,570.52 | 1,824.338 | 898.546 | 502.022 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 41 | 55 | 121 | 130 | 140 | 79 | 70 | 58.622 | 37.844 | 32.298 | 25.69 | 24.36 |
| Goodwill
| 462 | 462 | 294 | 294 | 289 | 289 | 289 | 289.207 | 289.207 | 288.857 | 288.857 | 195.966 |
| Intangible Assets
| 172 | 163 | 6 | 18 | 15 | 21 | 26 | 31.074 | 46.772 | 81.718 | 134.02 | 91.009 |
| Goodwill and Intangible Assets
| 634 | 625 | 300 | 312 | 304 | 310 | 315 | 320.281 | 335.979 | 370.575 | 422.877 | 286.975 |
| Long Term Investments
| 301 | 151 | 168 | 138 | 125 | 135 | 39 | -60.49 | -2.56 | 43.922 | 49.657 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 92.373 | 54.641 | 7.184 | 1 | 0 |
| Other Non-Current Assets
| 139 | 286 | 281 | 303 | 308 | 265 | 176 | 149.003 | 101.806 | 69.447 | 36.968 | 74.37 |
| Total Non-Current Assets
| 1,115 | 1,117 | 870 | 883 | 877 | 789 | 602 | 559.789 | 527.71 | 523.426 | 536.192 | 385.705 |
| Total Assets
| 3,693 | 3,443 | 3,309 | 3,043 | 2,748 | 2,435 | 2,593 | 2,095.143 | 2,098.23 | 2,347.764 | 1,434.738 | 887.727 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 87 | 98 | 86 | 50 | 31 | 45 | 45 | 22.541 | 12.904 | 12.273 | 7.315 | 5.25 |
| Short Term Debt
| 123 | 15 | 11 | 33 | 39 | 22 | 40 | 36.559 | 35.326 | 20.738 | 6.669 | 9.803 |
| Tax Payables
| 1,438 | 1,087 | 929 | 1,095 | 901 | 729 | 5 | 42.381 | 4.105 | 26.711 | 0 | 0 |
| Deferred Revenue
| 65 | 106 | 97 | 134 | 44 | 56 | 1,658 | 1,306.932 | 1,398.46 | 1,725.447 | 810.423 | 449.357 |
| Other Current Liabilities
| 2,188 | 1,769 | 1,545 | 1,653 | 1,529 | 1,302 | 14 | 12.551 | 11.402 | 10.303 | 9.078 | 10.232 |
| Total Current Liabilities
| 2,463 | 1,988 | 1,739 | 1,870 | 1,643 | 1,425 | 1,757 | 1,378.583 | 1,458.092 | 1,768.761 | 833.485 | 474.642 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 984 | 537 | 536 | 397 | 417 | 391 | 383 | 422.495 | 464.39 | 524.412 | 812.208 | 291.531 |
| Deferred Revenue Non-Current
| 30 | 0 | 135 | 138 | 144 | 158 | 165 | 159.301 | 105.481 | 9.735 | 45.309 | 162.205 |
| Deferred Tax Liabilities Non-Current
| 13 | 8 | 11 | 22 | 61 | 68 | 68 | 92.373 | 54.641 | 65.713 | 8.888 | 18.026 |
| Other Non-Current Liabilities
| 125 | 135 | 7 | 9 | 8 | 18 | 14 | 7.801 | 7.545 | 4.902 | 5.21 | 6.881 |
| Total Non-Current Liabilities
| 1,152 | 680 | 689 | 566 | 630 | 635 | 630 | 681.97 | 632.057 | 604.762 | 871.615 | 478.643 |
| Total Liabilities
| 3,615 | 2,668 | 2,428 | 2,436 | 2,273 | 2,060 | 2,387 | 2,060.553 | 2,090.149 | 2,373.523 | 1,705.1 | 953.285 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.721 | 0 | 122.878 | 122.878 |
| Common Stock
| 976 | 899 | 808 | 747 | 694 | 641 | 583 | 535.132 | 494.397 | 442.682 | 197.038 | 45.488 |
| Retained Earnings
| -896 | -119 | 74 | -144 | -219 | -266 | -377 | -499.938 | -485.595 | -468.127 | -467.209 | -110.851 |
| Accumulated Other Comprehensive Income/Loss
| -2 | -5 | -1 | 4 | 0 | -130 | -104 | -0.604 | -0.721 | -0.314 | -0.191 | -0.195 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 130 | 104 | 0 | -0.721 | 0 | -122.878 | -122.878 |
| Total Shareholders Equity
| 78 | 775 | 881 | 607 | 475 | 375 | 206 | 34.59 | 8.081 | -25.759 | -270.362 | -65.558 |
| Total Equity
| 78 | 775 | 881 | 607 | 475 | 375 | 206 | 34.59 | 8.081 | -25.759 | -270.362 | -65.558 |
| Total Liabilities & Shareholders Equity
| 3,693 | 3,443 | 3,309 | 3,043 | 2,748 | 2,435 | 2,593 | 2,095.143 | 2,098.23 | 2,347.764 | 1,434.738 | 887.727 |