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TriNet Group, Inc. (TNET)

NYSE - Nasdaq Real-time price. Currency in USD
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105.69+0.44 (+0.42%)
At close: 03:59PM EDT
105.81 +0.12 (+0.11%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
9,000
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 tax 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
-