TriNet Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TriNet Group's balance sheet done over the years? Its assets were worth $3,693,000,000 last year, which is more than in the previous period. 98% of TriNet Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,615,000,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2014 | 2347764000 | 2.37B | 101.1% |
|---|---|---|---|
| 2015 | 2098230000 | 2.09B | 99.61% |
| 2016 | 2095143000 | 2.06B | 98.35% |
| 2017 | 2593000000 | 2.38B | 92.06% |
| 2018 | 2435000000 | 2.06B | 84.6% |
| 2019 | 2748000000 | 2.27B | 82.71% |
| 2020 | 3043000000 | 2.43B | 80.05% |
| 2021 | 3309000000 | 2.42B | 73.38% |
| 2022 | 3443000000 | 2.66B | 77.49% |
| 2023 | 3693000000 | 3.61B | 97.89% |
TNET Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 287M | 354M | 612M | 301M | 213M | 228M | 336M | 184.00M | 166.17M | 134.34M |
Short term investments | 65M | 76M | 135M | 57M | 68M | 54M | 162M | 130.50M | 101.80M | 69.44M |
Net receivables | 465M | 394M | 339M | 264M | 294M | 315M | 318M | 0 | 0 | 0 |
Inventory | 0 | 1.33B | 1.26B | 1.45B | 1.23B | 990M | -290M | 0 | 0 | 0 |
Other current assets | 1.76B | 168M | 91M | 87M | 64M | 59M | 1.33B | 1.28B | 1.40B | 1.68B |
Total current assets | 2.57B | 2.32B | 2.43B | 2.16B | 1.87B | 1.64B | 1.99B | 1.53B | 1.57B | 1.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41M | 55M | 121M | 130M | 140M | 79M | 70M | 58.62M | 37.84M | 32.29M |
Goodwill | 462M | 462M | 294M | 294M | 289M | 289M | 289M | 289.20M | 289.20M | 288.85M |
Intangible assets | 172M | 163M | 6M | 18M | 15M | 21M | 26M | 31.07M | 46.77M | 81.71M |
Long term investments | 143M | 151M | 168M | 138M | 125M | 135M | 39M | -60.49M | -2.56M | 43.92M |
Other non-current assets | 297M | 286M | 281M | 303M | 308M | 265M | 176M | 149.00M | 101.80M | 69.44M |
Total non-current assets | 1.11B | 1.11B | 870M | 883M | 877M | 789M | 602M | 559.78M | 527.71M | 523.42M |
Total assets | 3.69B | 3.44B | 3.30B | 3.04B | 2.74B | 2.43B | 2.59B | 2.09B | 2.09B | 2.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 106M | 97M | 134M | 44M | 56M | 1.65B | 1.30B | 1.39B | 1.72B |
Short term debt | 123M | 15M | 11M | 33M | 39M | 22M | 40M | 36.55M | 32.97M | 20.73M |
Total current liabilities | 2.46B | 1.98B | 1.73B | 1.87B | 1.64B | 1.42B | 1.75B | 1.37B | 1.45B | 1.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.01B | 537M | 536M | 397M | 417M | 391M | 383M | 422.49M | 460.96M | 524.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 125M | 135M | 7M | 9M | 8M | 18M | 179M | 7.80M | 167.66M | 14.63M |
Total non-current liabilities | 1.15B | 680M | 689M | 566M | 630M | 635M | 630M | 681.97M | 632.05M | 604.76M |
Total liabilities | 3.61B | 2.66B | 2.42B | 2.43B | 2.27B | 2.06B | 2.38B | 2.06B | 2.09B | 2.37B |
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