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TriNet Group, Inc. (TNET)

NYSE - NYSE Delayed Price. Currency in USD
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103.23-1.78 (-1.70%)
At close: 04:00PM EDT
102.63 -0.60 (-0.58%)
After hours: 05:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
287,000
354,000
612,000
301,000
Other Short Term Investments
65,000
76,000
135,000
57,000
Total Cash
352,000
430,000
747,000
358,000
Net Receivables
18,000
19,000
15,000
18,000
Other Current Assets
425,000
168,000
91,000
87,000
Total Current Assets
2,578,000
2,326,000
2,439,000
2,160,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,000
108,000
116,000
324,000
Accumulated Depreciation
-55,000
-53,000
-50,000
-194,000
Net property, plant and equipment
41,000
55,000
66,000
130,000
Equity and other investments
143,000
151,000
168,000
138,000
Goodwill
462,000
462,000
294,000
294,000
Intangible Assets
172,000
163,000
61,000
18,000
Other long-term assets
297,000
286,000
281,000
303,000
Total non-current assets
1,115,000
1,117,000
870,000
883,000
Total Assets
3,693,000
3,443,000
3,309,000
3,043,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
109,000
-
-
22,000
Accounts Payable
87,000
98,000
86,000
50,000
Accrued liabilities
515,000
437,000
369,000
309,000
Deferred revenues
65,000
106,000
97,000
134,000
Other Current Liabilities
-
17,000
18,000
18,000
Total Current Liabilities
2,463,000
1,988,000
1,739,000
1,870,000
Non-current liabilities
Long Term Debt
984,000
496,000
495,000
348,000
Deferred taxes liabilities
13,000
8,000
11,000
22,000
Other long-term liabilities
5,000
7,000
7,000
9,000
Total non-current liabilities
1,152,000
680,000
689,000
566,000
Total Liabilities
3,615,000
2,668,000
2,428,000
2,436,000
Stockholders' Equity
Common Stock
976,000
899,000
808,000
747,000
Retained Earnings
-896,000
-119,000
74,000
-144,000
Accumulated other comprehensive income
-2,000
-5,000
-1,000
4,000
Total stockholders' equity
78,000
775,000
881,000
607,000
Total liabilities and stockholders' equity
3,693,000
3,443,000
3,309,000
3,043,000