TriNet Group, Inc. (TNET) - Quarterly Balance Statement

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TNET
Financials

82 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	251	1,070	1,357	1,556	170	482	707	354	454	336	235	612	525	464	500	301	563	637	521	213	216	219	251	228	237	202	330	336	263.527	233.883	216.054	184.004	160.558	166.664	195.938	166.178	146.315	128.413	104.401	134.341	97.952	100.288	122.601	94.356	112.161	-63.749	63.749
Short Term Investments Numbers are in millions	50	72	85	65	75	69	89	76	95	120	154	135	155	131	71	57	61	76	65	68	67	76	56	54	38	29	699	162	160.207	150.939	127.715	130.501	122.378	112.807	103.502	101.806	104.348	82.853	73.964	69.447	62.454	43.454	41.927	0	0	127.498	0
Cash and Short Term Investments Numbers are in millions	301	1,142	1,442	1,621	245	551	796	430	549	456	389	747	680	595	571	358	624	713	586	281	283	295	307	282	275	231	330	336	263.527	233.883	216.054	184.004	160.558	166.664	195.938	166.178	146.315	128.413	104.401	134.341	97.952	100.288	122.601	94.356	112.161	63.749	63.749
Net Receivables Numbers are in millions	526	500	478	465	425	381	386	394	372	318	327	339	313	354	345	264	381	357	389	294	375	351	326	315	311	275	294	318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	64	0	0	0	908	1,146	1,101	1,334	900	1,090	1,271	1,262	1,113	1,026	1,139	1,451	885	785	834	1,232	648	736	780	990	706	694	754	-290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,714	924	920	492	275	99	346	168	144	93	106	91	95	109	105	87	89	80	83	64	69	73	81	59	45	49	41	1,627	943.573	900.768	1,041.354	1,283.616	849.718	949.62	1,028.461	1,373.386	867.126	838.239	922.619	1,635.136	697.047	664.279	663.8	772.437	549.296	0	438.273
Total Current Assets Numbers are in millions	2,605	2,566	2,840	2,578	1,853	2,177	2,629	2,326	1,965	1,957	2,093	2,439	2,201	2,084	2,160	2,160	1,979	1,935	1,892	1,871	1,375	1,455	1,494	1,646	1,337	1,249	1,419	1,991	1,233.558	1,176.969	1,308.62	1,535.354	1,044.167	1,151.435	1,248.419	1,570.52	1,065.874	1,020.322	1,066.548	1,824.338	857.487	806.018	822.954	898.546	661.457	63.749	502.022
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44	35	37	41	40	56	60	55	128	129	130	121	122	124	126	130	122	128	134	140	143	149	141	79	78	79	74	70	68.47	66.827	63.417	58.622	53.141	47.32	41.879	37.844	36.352	36.134	33.769	32.298	32.353	30.389	26.648	25.69	23.412	0	24.36
Goodwill Numbers are in millions	462	462	462	462	462	462	462	462	462	430	433	294	294	294	294	294	294	289	289	289	289	289	289	289	0	0	0	289	289.207	289.207	289.207	289.207	289.207	289.207	289.207	289.207	290.507	288.857	288.857	288.857	288.857	288.857	288.857	288.857	289.463	0	195.966
Intangible Assets Numbers are in millions	179	176	174	172	169	156	155	163	103	95	100	6	7	9	17	18	19	13	14	15	17	18	19	21	311	312	314	26	27.108	28.408	29.724	31.074	32.424	37.087	42.092	46.772	52.534	59.893	70.501	81.718	94.461	107.204	120.471	134.02	149.463	0	91.009
Goodwill and Intangible Assets Numbers are in millions	641	638	636	634	631	618	617	625	565	525	533	300	301	303	311	312	313	302	303	304	306	307	308	310	311	312	314	315	316.315	317.615	318.931	320.281	321.631	326.294	331.299	335.979	343.041	348.75	359.358	370.575	383.318	396.061	409.328	422.877	438.926	0	286.975
Long Term Investments Numbers are in millions	145	319	313	301	143	146	142	151	142	159	165	168	167	194	130	138	141	128	130	125	128	117	133	135	130	133	182	39	-50.914	-64.765	-57.092	0	-13.833	-15.012	-17.881	0	38.251	47.271	64.99	43.922	50.072	56.126	-387.972	49.657	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	72	70	71	2	90.845	91.828	91.847	0	54.411	54.815	54.773	0	21.705	21.715	21.586	7.184	7.621	1	1	1	0	0	0
Other Non-Current Assets Numbers are in millions	294	145	142	139	299	293	288	286	279	274	283	281	257	273	278	303	312	309	306	308	293	290	269	265	176	172	-13	176	178.651	170.221	146.949	180.886	140.809	131.624	123.067	153.887	104.348	82.853	73.964	69.447	62.454	43.454	468.469	36.968	91.802	-63.749	-311.335
Total Non-Current Assets Numbers are in millions	1,124	1,137	1,128	1,115	1,113	1,113	1,107	1,117	1,114	1,087	1,111	870	868	894	845	883	888	867	873	877	870	863	851	789	767	766	628	602	603.367	581.726	564.052	559.789	556.159	545.041	533.137	527.71	543.697	536.723	553.667	523.426	535.818	527.03	517.473	536.192	554.14	-63.749	311.335
Total Assets Numbers are in millions	3,729	3,703	3,968	3,693	2,966	3,290	3,736	3,443	3,079	3,044	3,204	3,309	3,069	2,978	3,005	3,043	2,867	2,802	2,765	2,748	2,245	2,318	2,345	2,435	2,104	2,015	2,047	2,593	1,836.925	1,758.695	1,872.672	2,095.143	1,600.326	1,696.476	1,781.556	2,098.23	1,609.571	1,557.045	1,620.215	2,347.764	1,393.305	1,333.048	1,340.427	1,434.738	1,215.597	0	887.727
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82	85	122	87	109	100	130	98	122	108	118	86	70	81	84	50	42	101	63	31	33	40	55	45	43	39	46	45	28.995	26.599	22.598	22.541	18.461	16.629	20.106	12.904	14.863	12.354	11.182	12.273	11.422	13.145	8.505	7.315	7.14	0	5.25
Short Term Debt Numbers are in millions	75	97	123	123	15	15	311	15	15	15	15	11	12	12	12	33	267	269	272	39	39	39	38	22	22	21	43	40	36.718	36.648	36.606	36.559	36.497	25.006	35.358	35.326	20.274	20.272	20.305	20.738	20.694	6.061	6.589	6.669	6.714	0	0
Tax Payables Numbers are in millions	1,420	1,421	1,611	1,438	804	846	1,007	1,087	677	597	739	929	567	572	668	1,095	434	426	567	901	389	473	550	729	419	442	500	5	0	14.716	27.583	42.381	6.31	7.671	3.097	4.105	21.071	20.431	10.411	26.711	32.973	12.821	8.873	0	0	0	0
Deferred Revenue Numbers are in millions	39	70	51	65	73	78	131	106	54	74	124	97	120	132	151	134	209	146	38	44	28	67	38	56	35	28	26	2	966.682	931.306	1,075.001	92.373	871.591	969.079	1,049.661	54.641	965.79	926.558	1,009.113	7.184	795.362	706.541	657.567	810.423	0	0	0
Other Current Liabilities Numbers are in millions	2,244	2,211	2,373	2,188	1,506	1,514	1,663	1,769	1,330	1,386	1,531	1,545	1,354	1,305	1,393	1,653	1,119	1,055	1,235	1,529	1,022	1,073	1,137	1,302	1,011	973	1,057	1,670	14.321	13.735	14.546	1,227.11	11.96	11.197	12.492	1,355.221	10.537	10.41	10.784	1,728.566	12.736	9.943	56.532	9.078	562.062	0	469.392
Total Current Liabilities Numbers are in millions	2,440	2,463	2,669	2,463	1,703	1,707	2,235	1,988	1,521	1,583	1,788	1,739	1,556	1,530	1,640	1,870	1,637	1,571	1,608	1,643	1,122	1,219	1,268	1,425	1,111	1,061	1,172	1,757	1,046.716	1,008.288	1,148.751	1,378.583	938.509	1,021.911	1,117.617	1,458.092	1,011.464	969.594	1,051.384	1,768.761	840.214	735.69	729.193	833.485	575.916	0	474.642
Non-Current Liabilities:
Long Term Debt Numbers are in millions	993	984	984	984	1,121	529	532	537	537	540	543	536	538	541	543	397	394	401	409	417	427	435	439	391	396	402	370	383	394.972	404.157	413.328	422.495	431.638	447.399	454.107	464.39	484.484	489.553	494.533	524.412	529.542	569.65	595.647	812.208	813.896	0	291.531
Deferred Revenue Non-Current Numbers are in millions	-18	24	27	30	122	122	0	0	0	127	0	135	137	133	138	138	142	141	145	144	146	148	156	158	159	157	162	68	157.999	151.837	164.671	159.301	138.912	130.523	119.9	105.481	51.8	31.348	17.035	9.735	-5.848	56.253	43.311	45.309	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18	13	13	13	5	7	9	8	29	22	26	11	21	21	21	22	64	63	62	61	64	67	65	68	72	70	71	68	90.845	91.828	91.847	92.373	54.411	54.815	54.773	54.641	69.228	67.777	65.713	65.713	73.121	2.292	6.401	8.888	0	0	0
Other Non-Current Liabilities Numbers are in millions	167	119	132	125	5	10	135	135	136	9	152	7	8	9	10	9	10	10	8	8	9	10	11	18	16	16	10	111	14.534	11.072	11.528	7.801	7.941	8.365	8.417	7.545	6.694	6.715	6.649	4.902	5.189	5.822	11.999	5.21	58.351	0	-291.531
Total Non-Current Liabilities Numbers are in millions	1,160	1,140	1,156	1,152	1,253	668	676	680	702	698	721	689	704	704	712	566	610	615	624	630	646	660	671	635	643	645	613	630	658.35	658.894	681.374	681.97	632.902	641.102	637.197	632.057	612.206	595.393	583.93	604.762	602.004	634.017	657.358	871.615	872.247	0	291.531
Total Liabilities Numbers are in millions	3,600	3,603	3,825	3,615	2,956	2,375	2,911	2,668	2,223	2,281	2,509	2,428	2,260	2,234	2,352	2,436	2,247	2,186	2,232	2,273	1,768	1,879	1,939	2,060	1,754	1,706	1,785	2,387	1,705.066	1,667.182	1,830.125	2,060.553	1,571.411	1,663.013	1,754.814	2,090.149	1,623.67	1,564.987	1,635.314	2,373.523	1,442.218	1,369.707	1,386.551	1,705.1	1,448.163	0	830.407
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122.878	122.878	122.878	122.878
Common Stock Numbers are in millions	1,037	1,021	996	976	953	934	910	899	878	861	837	808	790	776	758	747	730	719	703	694	676	667	651	641	623	611	595	583	567.971	557.183	543.6	535.132	522.91	513.439	501.786	494.397	485.873	476.426	462.655	442.682	411.449	424.222	420.212	197.038	71.017	0	45.488
Retained Earnings Numbers are in millions	-910	-916	-848	-896	-935	-13	-83	-119	-17	-86	-133	74	18	-35	-108	-144	-115	-108	-172	-219	-200	-229	-245	-266	-273	-302	-332	-377	-435.739	-465.146	-500.461	-499.938	-493.574	-479.68	-474.674	-485.595	-499.467	-483.982	-477.341	-468.127	-460.12	-460.711	-466.12	-467.209	-426.303	0	-110.851
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2	-5	-5	-2	-8	-6	-2	-5	-5	-12	-9	-1	1	3	3	4	5	5	2	-160	1	1	0	-130	0	0	-1	-104	-0.373	-0.524	-0.592	-0.604	-0.421	-0.296	-0.37	-0.721	-0.505	-0.386	-0.413	-0.314	-0.242	-0.17	-0.216	-0.191	-0.158	-65.558	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160	0	0	0	130	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122.878	0	0	-0.195
Total Shareholders Equity Numbers are in millions	129	100	143	78	10	915	825	775	856	763	695	881	809	744	653	607	620	616	533	475	477	439	406	375	350	309	262	206	131.859	91.513	42.547	34.59	28.915	33.463	26.742	8.081	-14.099	-7.942	-15.099	-25.759	-48.913	-36.659	-46.124	-270.362	-232.566	57.32	57.32
Total Equity Numbers are in millions	129	100	143	78	10	915	825	775	856	763	695	881	809	744	653	607	620	616	533	475	477	439	406	375	350	309	262	206	131.859	91.513	42.547	34.59	28.915	33.463	26.742	8.081	-14.099	-7.942	-15.099	-25.759	-48.913	-36.659	-46.124	-270.362	-232.566	57.32	57.32
Total Liabilities & Shareholders Equity Numbers are in millions	3,729	3,703	3,968	3,693	2,966	3,290	3,736	3,443	3,079	3,044	3,204	3,309	3,069	2,978	3,005	3,043	2,867	2,802	2,765	2,748	2,245	2,318	2,345	2,435	2,104	2,015	2,047	2,593	1,836.925	1,758.695	1,872.672	2,095.143	1,600.326	1,696.476	1,781.556	2,098.23	1,609.571	1,557.045	1,620.215	2,347.764	1,393.305	1,333.048	1,340.427	1,434.738	1,215.597	57.32	0

TriNet Group, Inc.

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