TNET — TriNet Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for TriNet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	281	358	747	430	352
Net Total Accounts Receivable
Net Total Receivables	294	264	339	394	465
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,871	2,160	2,439	2,326	2,578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	130	121	55	41
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,748	3,043	3,309	3,443	3,693
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,643	1,870	1,739	1,988	2,463
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,273	2,436	2,428	2,668	3,615
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	475	607	881	775	78
Total Liabilities & Shareholders' Equity	2,748	3,043	3,309	3,443	3,693
Total Common Shares Outstanding