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Restricted cash, cash
equivalents and investments
$1,694M
Other payroll assets
$474M
Cash and cash
equivalents
$287M
Payroll funds
receivable
$264M
Prepaid expenses, net
$82M
Other current assets
$47M
Accounts receivable, net
$20M
Total current assets
$2,868M
Goodwill
$461M
Software and other
intangible assets, net
$153M
Other assets
$140M
Restricted cash, cash
equivalents and...
$128M
Operating lease
right-of-use asset
$36M
Property and equipment,
net
$11M
Total assets
$3,797M
Total liabilities &
stockholders' equity
$3,797M
Total liabilities
$3,743M
Total stockholders'
equity
$54M
Retained earnings
(accumulated deficit)
-$1,081M
Total current
liabilities
$2,637M
Long-term debt,
noncurrent
$895M
Accrued workers'
compensation costs,...
$106M
Deferred taxes
$55M
Operating lease
liabilities, noncurrent
$37M
Other non current
liabilities
$13M
Common stock and
additional paid-in...
$1,135M
Payroll tax liabilities
and other payroll...
$1,671M
Accrued wages
$555M
Accrued health
insurance costs, net
$207M
Accounts payable and
other current...
$86M
Client deposits and
other client...
$57M
Accrued workers'
compensation costs, net
$42M
Operating lease
liabilities
$10M
Insurance premiums and
other payables
$9M
Back
Back
Balance Sheet
source: myfinsight.com
TRINET GROUP, INC. (TNET)
TRINET GROUP, INC. (TNET)