TriNet Group, Inc.
TNET
$74.95
$1.652.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.00M | 301.00M | 249.00M | 383.00M | 352.00M |
| Total Receivables | 381.00M | 526.00M | 500.00M | 478.00M | 465.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.00M | 64.00M | 76.00M | 79.00M | 67.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.38B | 1.71B | 1.74B | 1.90B | 1.69B |
| Total Current Assets | 3.18B | 2.61B | 2.57B | 2.84B | 2.58B |
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| Total Current Assets | 3.18B | 2.61B | 2.57B | 2.84B | 2.58B |
| Net Property, Plant & Equipment | 34.00M | 44.00M | 35.00M | 37.00M | 41.00M |
| Long-term Investments | 461.00M | 462.00M | 462.00M | 462.00M | 462.00M |
| Goodwill | 461.00M | 462.00M | 462.00M | 462.00M | 462.00M |
| Total Other Intangibles | 156.00M | 179.00M | 176.00M | 174.00M | 172.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.00M | 294.00M | 308.00M | 294.00M | 297.00M |
| Total Assets | 4.12B | 3.73B | 3.70B | 3.97B | 3.69B |
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| Total Accounts Payable | 89.00M | 82.00M | 85.00M | 122.00M | 87.00M |
| Total Accrued Expenses | 2.73B | 2.23B | 2.21B | 2.37B | 2.19B |
| Short-term Debt | -- | 75.00M | 84.00M | 109.00M | 109.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.00M | 15.00M | 13.00M | 14.00M | 14.00M |
| Total Finance Division Other Current Liabilities | 76.00M | 39.00M | 70.00M | 51.00M | 65.00M |
| Total Other Current Liabilities | 76.00M | 39.00M | 70.00M | 51.00M | 65.00M |
| Total Current Liabilities | 2.98B | 2.44B | 2.46B | 2.67B | 2.46B |
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| Total Current Liabilities | 2.98B | 2.44B | 2.46B | 2.67B | 2.46B |
| Long-Term Debt | 908.00M | 993.00M | 984.00M | 984.00M | 984.00M |
| Short-term Debt | -- | 75.00M | 84.00M | 109.00M | 109.00M |
| Capital Leases | 26.00M | 30.00M | 24.00M | 27.00M | 30.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.00M | 137.00M | 132.00M | 145.00M | 138.00M |
| Total Liabilities | 4.05B | 3.60B | 3.60B | 3.83B | 3.62B |
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| Common Stock & APIC | 1.06B | 1.04B | 1.02B | 996.00M | 976.00M |
| Retained Earnings | -984.00M | -910.00M | -916.00M | -848.00M | -896.00M |
| Treasury Stock & Other | -3.00M | 2.00M | -5.00M | -5.00M | -2.00M |
| Total Common Equity | 69.00M | 129.00M | 100.00M | 143.00M | 78.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 69.00M | 129.00M | 100.00M | 143.00M | 78.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.00M | 129.00M | 100.00M | 143.00M | 78.00M |
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