TriNet Group Inc (NYSE:TNET)
| 76.64 Delayed Data As of Mar 17 |  -0.05 / -0.07%Today’s Change | 60.61 Today|||52-Week Range 103.36 | +13.04% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 273.7M | 330.7M | 1.6B | 1.2B | |
| Short Term Investment Cash | 49.8M | 17.8M | 198.0M | -389.0M | ||
| Cash & Short Term Investments | 273.7M | 330.7M | 1.6B | 1.2B | ||
| Receivables | Receivables | 0.00 | 0.00 | 318.0M | 315.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 12.7M | 53.2M | 38.0M | 48.0M | |
| Other Current Assets | 1.3B | 1.2B | 19.0M | 59.0M | ||
| Current Assets | 1.6B | 1.5B | 2.0B | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 110.0M | 143.1M | 174.0M | 209.0M | |
| Depreciation | -72.1M | -84.4M | -104.0M | -130.0M | ||
| Intangible Assets | 336.0M | 320.3M | 315.0M | 310.0M | ||
| Other Assets | 358.9M | 338.8M | 331.0M | 388.0M | ||
| Total Assets | 2.1B | 2.1B | 2.6B | 2.4B | ||
| Liabilities | Accounts Payable | 12.9M | 22.5M | 45.0M | 45.0M | |
| Short Term Debt | 35.3M | 36.6M | 40.0M | 22.0M | ||
| Other Current Liabilities | 895.0M | 12.6M | 1.3B | 804.0M | ||
| Other Liabilities | 1.5B | 1.4B | 1.8B | 1.4B | ||
| Total Liabilities | Long Term Debt | 464.4M | 422.5M | 383.0M | 391.0M | |
| Deferred Taxes | -54.6M | -92.4M | -68.0M | -68.0M | ||
| Other Liabilities | 7.5M | 7.8M | 14.0M | 176.0M | ||
| Total Liabilities | 2.1B | 2.1B | 2.4B | 2.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.1M | 34.6M | 206.0M | 375.0M | ||
| Total Shareholder Equity | 8.1M | 34.6M | 206.0M | 375.0M | ||
| Share Information | Common Shares Outstanding | 70.4M | 69.0M | 69.8M | 70.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
