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Trinet Grou (TNET)

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101.13 -0.80 -0.78%

03/05 - Closed. Currency in USD ( Disclaimer )

After Hours

101.13

0.00

0.00%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 262,160
Bid/Ask: 40.56 / 150.00
Day's Range: 101.11 - 103.99

TNET Balance Sheet

Featured here, the Balance Sheet for Trinet Grou, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2840

2578

1853

2177

Cash and Short Term Investments	383	352	245	551
Cash	-	-	-	-
Cash & Equivalents	298	287	170	482
Short Term Investments	85	65	75	69
Total Receivables, Net	478	465	425	381
Accounts Receivables - Trade, Net	478	465	425	381
Total Inventory	-	-	-	-
Prepaid Expenses	79	67	75	72
Other Current Assets, Total	1900	1694	1108	1173

Total Assets

3968

3693

2966

3290

Property/Plant/Equipment, Total - Net	37	41	40	56
Property/Plant/Equipment, Total - Gross	-	96	-	-
Accumulated Depreciation, Total	-	-55	-	-
Goodwill, Net	462	462	462	462
Intangibles, Net	174	172	169	156
Long Term Investments	161	143	143	146
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	294	297	299	293
Other Assets, Total	1507	1294	758	861

Total Current Liabilities

2669

2463

1703

1707

Accounts Payable	122	87	109	100
Payable/Accrued	-	-	-	-
Accrued Expenses	2373	2188	1506	1514
Notes Payable/Short Term Debt	109	109	-	-
Current Port. of LT Debt/Capital Leases	14	14	15	15
Other Current liabilities, Total	51	65	73	78

Total Liabilities

3825

3615

2956

2375

Total Long Term Debt	984	984	1091	496
Long Term Debt	984	984	1091	496
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	13	13	5	7
Minority Interest	-	-	-	-
Other Liabilities, Total	50	46	157	165

Total Equity

143

915

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	996	976	953	934
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-848	-896	-935	-13
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-5	-2	-8	-6

Total Liabilities & Shareholders' Equity

3968

3693

2966

3290

Total Common Shares Outstanding

50.57

50.66

50.51

59.67

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Peter Smith Jan 14, 2021 12:56PM ET

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too expensive!! DUMP!!

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	Name	Price	Chg.	Chg. %
	TNET	101.13	-0.80	-0.78%

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