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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Trinet Grou (TNET)

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105.72 -21.06    -16.61%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
106.00
+0.52
+0.49%
0:22:54 - Real-time Data
  • Volume: 774,248
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 105.46 - 114.36
Type:  Equity
Market:  United States
Trinet Grou 105.72 -21.06 -16.61%

TNET Balance Sheet

 
Assess the latest Trinet Grou balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TNET Annual Report data, financial summaries and charts are available for Trinet Grou investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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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 78 10 915
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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