TriNet Group, Inc.
TriNet Group, Inc. provides human resources (HR) solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States. The company offers multi-state payroll processing and tax admi…
Staffing & Employment Services
US, Dublin [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 887.00 | 1,434.00 | 2,347.00 | 2,098.00 | 2,095.00 | 2,593.00 | 2,435.00 | 2,748.00 | 3,043.00 | 3,309.00 | 3,443.00 | 3,693.00 | |
|
Current
|
- - | 502.00 | 898.00 | 1,824.00 | 1,570.00 | 1,535.00 | 1,991.00 | 1,646.00 | 1,871.00 | 2,160.00 | 2,439.00 | 2,326.00 | 2,578.00 | |
| Cash And Equivalents | - - | 63.00 | 94.00 | 134.00 | 166.00 | 184.00 | 336.00 | 228.00 | 213.00 | 301.00 | 612.00 | 354.00 | 1,556.00 | |
| Assets | - - | 887.00 | 1,434.00 | 2,347.00 | 2,098.00 | 2,095.00 | 2,593.00 | 2,435.00 | 2,748.00 | 3,043.00 | 3,309.00 | 3,443.00 | 3,693.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 3.00 | -2.00 | -7.00 | 10.00 | 5.00 | -7.00 | 3.00 | -51.00 | -74.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | 990.00 | 1,232.00 | 1,451.00 | 1,262.00 | 1,334.00 | - - | |
| Short Term Investments | - - | - - | - - | 69.00 | 101.00 | 130.00 | 162.00 | 54.00 | 68.00 | 57.00 | 135.00 | 76.00 | 65.00 | |
| Other Current Assets | - - | 410.00 | 772.00 | 1,635.00 | 1,373.00 | 1,283.00 | 1,627.00 | 59.00 | 64.00 | 87.00 | 91.00 | 168.00 | 492.00 | |
|
Non Current
|
- - | 385.00 | 536.00 | 523.00 | 527.00 | 559.00 | 602.00 | 789.00 | 877.00 | 883.00 | 870.00 | 1,117.00 | 1,115.00 | |
| Property, Plant, Equipment (Net) | - - | 24.00 | 25.00 | 32.00 | 37.00 | 58.00 | 70.00 | 79.00 | 140.00 | 130.00 | 121.00 | 55.00 | 41.00 | |
|
Intangible Assets
|
- - | 91.00 | 134.00 | 81.00 | 46.00 | 31.00 | 26.00 | 21.00 | 15.00 | 18.00 | 6.00 | 163.00 | 172.00 | |
| Goodwill | - - | 195.00 | 288.00 | 288.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 294.00 | 294.00 | 462.00 | 462.00 | |
| Long Term Investments | - - | - - | 49.00 | 43.00 | -2.00 | -60.00 | 39.00 | 135.00 | 125.00 | 138.00 | 168.00 | 151.00 | 301.00 | |
| Other Non Current Assets | - - | 74.00 | 36.00 | 69.00 | 101.00 | 149.00 | 176.00 | 265.00 | 308.00 | 303.00 | 281.00 | 286.00 | 139.00 | |
| Liabilities | - - | 953.00 | 1,705.00 | 2,373.00 | 2,090.00 | 2,060.00 | 2,387.00 | 2,060.00 | 2,273.00 | 2,436.00 | 2,428.00 | 2,668.00 | 3,615.00 | |
|
Current
|
- - | 474.00 | 833.00 | 1,768.00 | 1,458.00 | 1,378.00 | 1,757.00 | 1,425.00 | 1,643.00 | 1,870.00 | 1,739.00 | 1,988.00 | 2,463.00 | |
| Accounts Payable | - - | - - | - - | 5.00 | - - | 9.00 | 22.00 | -8.00 | -15.00 | 19.00 | 33.00 | -13.00 | -8.00 | |
| Short Term Debt | - - | 9.00 | 6.00 | 20.00 | 35.00 | 36.00 | 40.00 | 22.00 | 39.00 | 33.00 | 11.00 | 15.00 | 123.00 | |
| Deferred Revenue | - - | 449.00 | 810.00 | 1,725.00 | 1,398.00 | 1,306.00 | 1,658.00 | 56.00 | 44.00 | 134.00 | 97.00 | 106.00 | 65.00 | |
| Tax Payable | - - | - - | - - | 26.00 | 4.00 | 42.00 | 5.00 | 729.00 | 901.00 | 1,095.00 | 929.00 | 1,087.00 | 1,438.00 | |
| Other Current Liabilities | - - | 10.00 | 9.00 | 10.00 | 11.00 | 12.00 | 14.00 | 1,302.00 | 1,529.00 | 1,653.00 | 1,545.00 | 1,769.00 | 2,188.00 | |
|
Non Current
|
- - | 478.00 | 871.00 | 604.00 | 632.00 | 681.00 | 630.00 | 635.00 | 630.00 | 566.00 | 689.00 | 680.00 | 1,152.00 | |
| Long Term Debt | - - | 291.00 | 812.00 | 524.00 | 464.00 | 422.00 | 383.00 | 391.00 | 417.00 | 397.00 | 536.00 | 537.00 | 984.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 65.00 | 60.00 | 52.00 | 56.00 | 30.00 | |
| Deferred Non Current Tax Liabilities | - - | 18.00 | 8.00 | 65.00 | 54.00 | 92.00 | 68.00 | 68.00 | 61.00 | 22.00 | 11.00 | 8.00 | 13.00 | |
| Other Non Current Liabilities | - - | 6.00 | 5.00 | 4.00 | 7.00 | 7.00 | 14.00 | 18.00 | 8.00 | 9.00 | 7.00 | 135.00 | 125.00 | |
| Equity | - - | -65.00 | -270.00 | -25.00 | 8.00 | 34.00 | 206.00 | 375.00 | 475.00 | 607.00 | 881.00 | 775.00 | 78.00 | |
| Stockholders' Equity | - - | -65.00 | -270.00 | -25.00 | 8.00 | 34.00 | 206.00 | 375.00 | 475.00 | 607.00 | 881.00 | 775.00 | 78.00 | |
| Retained Earnings | - - | -110.00 | -467.00 | -468.00 | -485.00 | -499.00 | -377.00 | -266.00 | -219.00 | -144.00 | 74.00 | -119.00 | -896.00 | |
| Common Stock | - - | 45.00 | 197.00 | 442.00 | 494.00 | 535.00 | 583.00 | 641.00 | 694.00 | 747.00 | 808.00 | 899.00 | 976.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 14.00 | 31.00 | 13.00 | 15.00 | 31.00 | 61.00 | 178.00 | 192.00 | 212.00 | 272.00 | 338.00 | 355.00 | 375.00 | |
| Dividends | -50.00 | -75.00 | -357.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | 104.00 | 130.00 | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | -104.00 | -130.00 | - - | 4.00 | -1.00 | -5.00 | -2.00 |