TriNet (TNET)
(Real Time Quote from BATS)
$97.04 USD
+0.38 (0.39%)
Updated Oct 8, 2024 02:17 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for TriNet Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,621 | 1,693 | 1,942 | 1,746 | 1,461 |
Receivables | 465 | 394 | 339 | 264 | 294 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 492 | 239 | 158 | 150 | 116 |
Total Current Assets | 2,578 | 2,326 | 2,439 | 2,160 | 1,871 |
Net Property & Equipment | 17 | 24 | 79 | 79 | 85 |
Investments & Advances | 143 | 304 | 334 | 348 | 337 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 634 | 625 | 300 | 312 | 304 |
Deposits & Other Assets | 297 | 133 | 115 | 93 | 96 |
Total Assets | 3,693 | 3,443 | 3,309 | 3,043 | 2,748 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 109 | 0 | 0 | 0 | 0 |
Accounts Payable | 87 | 98 | 86 | 50 | 31 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 22 | 22 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 740 | 665 | 598 | 540 | 619 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,513 | 1,210 | 1,044 | 1,247 | 954 |
Total Current Liabilities | 2,463 | 1,988 | 1,739 | 1,870 | 1,643 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 8 | 11 | 22 | 61 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 984 | 496 | 495 | 348 | 369 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 125 | 135 | 142 | 147 | 152 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,615 | 2,668 | 2,428 | 2,436 | 2,273 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 976 | 899 | 808 | 747 | 694 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -896 | -119 | 74 | -144 | -219 |
Other Equity | -2 | -5 | -1 | 4 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 78 | 775 | 881 | 607 | 475 |
Total Liabilities & Shareholder's Equity | 3,693 | 3,443 | 3,309 | 3,043 | 2,748 |
Total Common Equity | 78 | 775 | 881 | 607 | 475 |
Shares Outstanding | 50.50 | 62.20 | 65.70 | 66.60 | 69.80 |
Book Value Per Share | 1.54 | 12.46 | 13.41 | 9.11 | 6.81 |
Fiscal Year End for TriNet Group, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,142 | 1,442 | 1,621 | 1,078 |
Receivables | NA | 500 | 478 | 465 | 425 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 924 | 920 | 492 | 350 |
Total Current Assets | NA | 2,566 | 2,840 | 2,578 | 1,853 |
Net Property & Equipment | NA | 14 | 15 | 17 | 16 |
Investments & Advances | NA | 319 | 161 | 143 | 297 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 638 | 636 | 634 | 631 |
Deposits & Other Assets | NA | 145 | 294 | 297 | 145 |
Total Assets | NA | 3,703 | 3,968 | 3,693 | 2,966 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 109 | 0 |
Accounts Payable | NA | 85 | 122 | 87 | 109 |
Current Portion Long-Term Debt | NA | 84 | 109 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 783 | 755 | 740 | 692 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,498 | 1,669 | 1,513 | 887 |
Total Current Liabilities | NA | 2,463 | 2,669 | 2,463 | 1,703 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 13 | 13 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 984 | 984 | 984 | 1,091 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 132 | 125 | 127 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,603 | 3,825 | 3,615 | 2,956 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,021 | 996 | 976 | 953 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -916 | -848 | -896 | -935 |
Other Equity | NA | -5 | -5 | -2 | -8 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 100 | 143 | 78 | 10 |
Total Liabilities & Shareholder's Equity | NA | 3,703 | 3,968 | 3,693 | 2,966 |
Total Common Equity | 0 | 100 | 143 | 78 | 10 |
Shares Outstanding | 49.60 | 49.60 | 50.50 | 50.50 | 50.50 |
Book Value Per Share | 0.00 | 2.02 | 2.83 | 1.54 | 0.20 |