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Restricted cash, cash
equivalents and investments
$1,122M
Payroll funds
receivable
$451M
Other payroll assets
$449M
Cash and cash
equivalents
$340M
Prepaid expenses, net
$64M
Other current assets
$51M
Accounts receivable, net
$7M
Total current assets
$2,484M
Goodwill
$461M
Software and other
intangible assets, net
$155M
Other assets
$138M
Restricted cash, cash
equivalents and...
$122M
Operating lease
right-of-use asset
$38M
Property and equipment,
net
$22M
Total assets
$3,420M
Total liabilities &
stockholders' equity
$3,420M
Total liabilities
$3,337M
Total stockholders'
equity
$83M
Accumulated deficit
-$1,066M
Accumulated other
comprehensive loss
-$2M
Total current
liabilities
$2,226M
Long-term debt,
noncurrent
$896M
Accrued workers'
compensation costs,...
$109M
Deferred taxes
$54M
Operating lease
liabilities, noncurrent
$39M
Other non-current
liabilities
$13M
Common stock and
additional paid-in...
$1,151M
Payroll tax liabilities
and other payroll...
$1,289M
Accrued wages
$542M
Accrued health
insurance costs, net
$193M
Accounts payable and
other current...
$89M
Client deposits and
other client...
$49M
Accrued workers'
compensation costs, net
$44M
Operating lease
liabilities
$11M
Insurance premiums and
other payables
$9M
Back
Back
Balance Sheet
TRINET GROUP, INC. (TNET)
TRINET GROUP, INC. (TNET)
source: myfinsight.com