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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
TriNet Group Balance Sheet 2011-2024 | TNET
Annual Balance Sheet TriNet Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
711 M | 157 M | -1.23 B | -1.61 B | -1.07 B | 185 M | 87 M | 275 M | 334 M | 411 M | 725 M | 238 M | - |
Long Term Debt |
984 M | 496 M | 495 M | 22 M | 369 M | 391 M | 383 M | 422 M | 464 M | 524 M | 812 M | 292 M | - |
Long Term Debt Current |
14 M | 15 M | 11 M | 11 M | 17 M | 16 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 635 M | 630 M | 682 M | 632 M | 605 M | 872 M | 479 M | - |
Total Current Liabilities |
2.46 B | 1.99 B | 1.74 B | 1.87 B | 1.64 B | 1.42 B | 1.76 B | 1.38 B | 1.46 B | 1.77 B | - | - | - |
Total Liabilities |
3.62 B | 2.67 B | 2.43 B | 2.44 B | 2.27 B | 2.06 B | 2.39 B | 2.06 B | 2.09 B | 2.37 B | 1.71 B | 953 M | - |
Deferred Revenue |
65 M | 106 M | 97 M | - | 44 M | 56 M | - | - | - | - | - | - | - |
Retained Earnings |
-896 M | -119 M | 74 M | - | -219 M | -266 M | -377 M | -500 M | -486 M | -468 M | -467 M | -111 M | - |
Total Assets |
3.69 B | 3.44 B | 3.31 B | 3.04 B | 2.75 B | 2.44 B | 2.59 B | 2.1 B | 2.1 B | 2.35 B | 1.43 B | 888 M | - |
Cash and Cash Equivalents |
287 M | 354 M | 1.74 B | 1.64 B | 1.46 B | 228 M | 336 M | 184 M | 166 M | 134 M | 94.4 M | 63.7 M | - |
Book Value |
78 M | 775 M | 881 M | 607 M | 475 M | 375 M | 206 M | 34.6 M | 8.08 M | -25.8 M | -270 M | -65.6 M | - |
Total Shareholders Equity |
78 M | 775 M | 881 M | 607 M | 475 M | 375 M | 206 M | 35 M | 8 M | -25.8 M | -393 M | -65.6 M | - |
All numbers in USD currency
Quarterly Balance Sheet TriNet Group
| 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-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
993 M | 984 M | 984 M | 984 M | 1.09 B | 496 M | 496 M | 496 M | 496 M | - | 495 M | 495 M | 495 M | 495 M | 494 M | 348 M | 348 M | 348 M | 348 M | 369 M | 369 M | 369 M | 369 M | 391 M | 391 M | 391 M | 391 M | - | 395 M | 404 M | 413 M | 422 M | 432 M | 422 M | 422 M | 461 M | 461 M | 461 M | 461 M | 524 M | 524 M | 524 M | 524 M | 812 M | 812 M | 812 M | 812 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.6 B | 3.6 B | 3.82 B | 3.62 B | 2.96 B | 2.38 B | 2.91 B | 2.67 B | 2.22 B | - | 2.51 B | 2.43 B | 2.26 B | 2.23 B | 2.35 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | - | - | - | - | - | - | - | - |
Deferred Revenue |
39 M | 70 M | 51 M | 65 M | 73 M | 78 M | 131 M | 106 M | 54 M | - | 124 M | 97 M | 120 M | 132 M | 151 M | 134 M | 134 M | 134 M | 134 M | 44 M | 44 M | 44 M | 44 M | - | 35 M | 28 M | - | 52 M | - | 52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-910 M | -916 M | -848 M | -896 M | -935 M | -13 M | -83 M | -119 M | -17 M | - | -133 M | 74 M | 18 M | -35 M | -108 M | -144 M | -144 M | -144 M | -144 M | -219 M | -219 M | -219 M | -219 M | -266 M | -266 M | -266 M | -266 M | -377 M | -377 M | -377 M | -377 M | -500 M | -500 M | -500 M | -500 M | -486 M | -486 M | -486 M | -486 M | -468 M | -468 M | -468 M | -468 M | -467 M | -467 M | -467 M | -467 M | - | - | - | - | - | - | - | - |
Total Assets |
3.73 B | 3.7 B | 3.97 B | 3.69 B | 2.97 B | 3.29 B | 3.74 B | 3.44 B | 3.08 B | - | 3.2 B | 3.31 B | 3.07 B | 2.98 B | 3 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.34 B | 2.35 B | 2.35 B | 2.35 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
251 M | 177 M | 298 M | 287 M | 914 M | 1.47 B | 1.64 B | 1.54 B | 1.22 B | 1.29 B | 1.39 B | 1.74 B | 1.5 B | 464 M | 500 M | 1.64 B | 301 M | 301 M | 301 M | 213 M | 213 M | 213 M | 213 M | 228 M | 228 M | 228 M | 228 M | 336 M | 336 M | 336 M | 336 M | 184 M | 184 M | 184 M | 184 M | 166 M | 166 M | 166 M | 166 M | 134 M | 134 M | 134 M | 134 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 63.7 M | - | - | - | 31.6 M | - | - | - |
Book Value |
129 M | 100 M | 143 M | 78 M | 10 M | 915 M | 825 M | 775 M | 856 M | - | 695 M | 881 M | 809 M | 744 M | 653 M | 607 M | 607 M | 607 M | 607 M | 475 M | 475 M | 475 M | 475 M | 375 M | 375 M | 375 M | 375 M | 206 M | 206 M | 206 M | 206 M | 35 M | 34.6 M | 34.6 M | 34.6 M | 8.08 M | 8.08 M | 8.08 M | 8.08 M | -25.8 M | -25.8 M | -25.8 M | -25.8 M | -270 M | -270 M | -270 M | -270 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
129 M | 100 M | 143 M | 78 M | 10 M | 915 M | 825 M | 775 M | 856 M | 763 M | 695 M | 881 M | 809 M | 744 M | 653 M | 607 M | 607 M | 607 M | 607 M | 475 M | 475 M | 475 M | 475 M | 375 M | 375 M | 375 M | 375 M | 206 M | 206 M | 206 M | 206 M | 35 M | 34.6 M | 34.6 M | 34.6 M | 8 M | 8.08 M | 8.08 M | 8.08 M | -25 M | -25.8 M | -25.8 M | -25.8 M | -393 M | -393 M | -393 M | -393 M | -65.6 M | - | - | - | -29.3 M | - | - | - |
All numbers in USD currency