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Restricted cash, cash
equivalents and investments
$1,039M
(-5.63%↓ Y/Y)
Payroll funds
receivable
$428M
(-12.11%↓ Y/Y)
Other payroll assets
$427M
(-35.30%↓ Y/Y)
Cash and cash
equivalents
$358M
(-12.04%↓ Y/Y)
Other current assets
$76M
(68.89%↑ Y/Y)
Prepaid expenses, net
$53M
(6.00%↑ Y/Y)
Accounts receivable, net
$3M
(-75.00%↓ Y/Y)
Total current assets
$2,384M
(-13.69%↓ Y/Y)
Goodwill
$465M
(0.87%↑ Y/Y)
Software and other
intangible assets, net
$173M
(16.89%↑ Y/Y)
Other assets
$135M
(-6.25%↓ Y/Y)
Restricted cash, cash
equivalents and...
$122M
(-1.61%↓ Y/Y)
Operating lease
right-of-use asset
$40M
(2.56%↑ Y/Y)
Property and equipment,
net
$27M
(170.00%↑ Y/Y)
Total assets
$3,346M
(-9.27%↓ Y/Y)
Total liabilities &
stockholders' equity
$3,346M
(-9.27%↓ Y/Y)
Total liabilities
$3,221M
(-10.05%↓ Y/Y)
Total stockholders'
equity
$125M
(16.82%↑ Y/Y)
Accumulated deficit
-$1,046M
(-5.87%↓ Y/Y)
Accumulated other
comprehensive loss
-$3M
Total current
liabilities
$2,109M
(-15.91%↓ Y/Y)
Long-term debt,
noncurrent
$896M
(0.22%↑ Y/Y)
Accrued workers'
compensation costs,...
$104M
(-4.59%↓ Y/Y)
Deferred taxes
$54M
(440.00%↑ Y/Y)
Operating lease
liabilities, noncurrent
$44M
(-8.33%↓ Y/Y)
Other non-current
liabilities
$14M
(16.67%↑ Y/Y)
Common stock and
additional paid-in...
$1,174M
(7.21%↑ Y/Y)
Payroll tax liabilities
and other payroll...
$1,134M
(-23.58%↓ Y/Y)
Accrued wages
$547M
(-2.67%↓ Y/Y)
Accrued health
insurance costs, net
$189M
(-1.05%↓ Y/Y)
Accounts payable and
other current...
$103M
(21.18%↑ Y/Y)
Client deposits and
other client...
$76M
(85.37%↑ Y/Y)
Accrued workers'
compensation costs, net
$42M
(-8.70%↓ Y/Y)
Operating lease
liabilities
$10M
(233.33%↑ Y/Y)
Insurance premiums and
other payables
$8M
(33.33%↑ Y/Y)
Back
Back
Balance Sheet
TRINET GROUP, INC. (TNET)
TRINET GROUP, INC. (TNET)
source: myfinsight.com