TriNet Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
TriNet Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 407,000,000 | 349,000,000 | 360,000,000 | 251,000,000 | 177,000,000 | 298,000,000 | 287,000,000 | 170,000,000 | 482,000,000 | 707,000,000 | 354,000,000 | 454,000,000 | 336,000,000 | 235,000,000 | 612,000,000 | 525,000,000 | 464,000,000 | 500,000,000 | 301,000,000 | 563,000,000 | 637,000,000 | 521,000,000 | 213,000,000 | 216,000,000 | 219,000,000 | 228,000,000 | 336,000,000 | 263,527,000 | 233,883,000 | 216,054,000 | 184,004,000 | 160,558,000 | 166,664,000 | 195,938,000 | 166,178,000 | 146,315,000 | 128,413,000 | 104,401,000 | 134,341,000 | 97,952,000 | 100,288,000 | 122,601,000 |
| restricted cash, cash equivalents and investments | 1,101,000,000 | 1,024,000,000 | 1,413,000,000 | 780,000,000 | 893,000,000 | 1,059,000,000 | 1,269,000,000 | 833,000,000 | 1,074,000,000 | 1,016,000,000 | 1,263,000,000 | 837,000,000 | 1,028,000,000 | 1,216,000,000 | 1,195,000,000 | 1,040,000,000 | 958,000,000 | 1,081,000,000 | 1,388,000,000 | 832,000,000 | 735,000,000 | 779,000,000 | 1,180,000,000 | 585,000,000 | 672,000,000 | 942,000,000 | 162,000,000 | 160,207,000 | 150,939,000 | 127,715,000 | 130,501,000 | |||||||||||
| accounts receivable | 12,000,000 | 21,000,000 | 32,000,000 | 15,000,000 | 15,000,000 | 11,000,000 | 18,000,000 | 21,000,000 | 18,000,000 | 15,000,000 | 19,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 15,000,000 | 8,000,000 | 8,000,000 | 5,000,000 | 18,000,000 | 6,000,000 | 5,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | ||||||||||||||||
| payroll funds receivable | 487,000,000 | 478,000,000 | 349,000,000 | |||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 50,000,000 | 60,000,000 | 64,000,000 | 64,000,000 | 76,000,000 | 79,000,000 | 67,000,000 | 75,000,000 | 72,000,000 | 85,000,000 | 71,000,000 | 63,000,000 | 62,000,000 | 55,000,000 | 67,000,000 | 73,000,000 | 68,000,000 | 58,000,000 | 63,000,000 | 53,000,000 | 50,000,000 | 55,000,000 | 52,000,000 | 63,000,000 | 64,000,000 | 48,000,000 | 8,000,000 | 11,013,000 | 13,013,000 | 9,051,000 | 10,784,000 | 13,018,000 | 12,922,000 | 9,457,000 | 8,579,000 | 12,794,000 | 14,541,000 | 10,001,000 | 9,336,000 | 9,636,000 | 9,094,000 | 7,153,000 |
| other payroll assets | 660,000,000 | 881,000,000 | 916,000,000 | 883,000,000 | 800,000,000 | 791,000,000 | 381,000,000 | 226,000,000 | 54,000,000 | 302,000,000 | 122,000,000 | |||||||||||||||||||||||||||||||
| other current assets | 45,000,000 | 44,000,000 | 46,000,000 | 51,000,000 | 48,000,000 | 50,000,000 | 44,000,000 | 49,000,000 | 45,000,000 | 44,000,000 | 46,000,000 | 144,000,000 | 93,000,000 | 106,000,000 | 91,000,000 | 95,000,000 | 109,000,000 | 105,000,000 | 87,000,000 | 89,000,000 | 80,000,000 | 83,000,000 | 64,000,000 | 69,000,000 | 73,000,000 | 59,000,000 | 2,000,000 | 2,360,000 | 2,172,000 | 2,005,000 | 2,145,000 | 2,173,000 | 2,049,000 | 1,638,000 | ||||||||
| total current assets | 2,762,000,000 | 2,857,000,000 | 3,180,000,000 | 2,605,000,000 | 2,566,000,000 | 2,840,000,000 | 2,578,000,000 | 1,853,000,000 | 2,177,000,000 | 2,629,000,000 | 2,326,000,000 | 1,965,000,000 | 1,957,000,000 | 2,093,000,000 | 2,439,000,000 | 2,201,000,000 | 2,084,000,000 | 2,160,000,000 | 2,160,000,000 | 1,979,000,000 | 1,935,000,000 | 1,892,000,000 | 1,871,000,000 | 1,375,000,000 | 1,455,000,000 | 1,646,000,000 | 1,991,000,000 | 1,233,558,000 | 1,176,969,000 | 1,308,620,000 | 1,535,354,000 | 1,044,167,000 | 1,151,435,000 | 1,248,419,000 | 1,570,520,000 | 1,065,874,000 | 1,020,322,000 | 1,066,548,000 | 1,824,338,000 | 857,487,000 | 806,018,000 | 822,954,000 |
| restricted cash, cash equivalents and investments, noncurrent | 124,000,000 | 134,000,000 | 145,000,000 | 153,000,000 | 163,000,000 | 152,000,000 | 158,000,000 | 154,000,000 | 157,000,000 | 155,000,000 | 153,000,000 | 151,000,000 | 149,000,000 | 163,000,000 | 166,000,000 | 176,000,000 | 179,000,000 | 184,000,000 | 210,000,000 | 205,000,000 | 204,000,000 | 204,000,000 | 212,000,000 | 198,000,000 | 200,000,000 | 187,000,000 | ||||||||||||||||
| property and equipment | 10,000,000 | 9,000,000 | 10,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 29,000,000 | 31,000,000 | 24,000,000 | 70,000,000 | 68,470,000 | 66,827,000 | 63,417,000 | 58,622,000 | 53,141,000 | 47,320,000 | 41,879,000 | 37,844,000 | 36,352,000 | 36,134,000 | 33,769,000 | 32,298,000 | 32,353,000 | 30,389,000 | 26,648,000 | |||||||||||||||
| operating lease right-of-use asset | 39,000,000 | 22,000,000 | 24,000,000 | 30,000,000 | 21,000,000 | 22,000,000 | 24,000,000 | 24,000,000 | 27,000,000 | 29,000,000 | 31,000,000 | 38,000,000 | 45,000,000 | 48,000,000 | 42,000,000 | 44,000,000 | 48,000,000 | 51,000,000 | 51,000,000 | 42,000,000 | 46,000,000 | 52,000,000 | 55,000,000 | 57,000,000 | 60,000,000 | |||||||||||||||||
| goodwill | 461,000,000 | 461,000,000 | 461,000,000 | 462,000,000 | 462,000,000 | 462,000,000 | 462,000,000 | 462,000,000 | 462,000,000 | 462,000,000 | 462,000,000 | 462,000,000 | 430,000,000 | 433,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,207,000 | 289,207,000 | 289,207,000 | 289,207,000 | 289,207,000 | 289,207,000 | 289,207,000 | 289,207,000 | 290,507,000 | 288,857,000 | 288,857,000 | 288,857,000 | 288,857,000 | 288,857,000 | 288,857,000 |
| software and other intangible assets | 148,000,000 | 146,000,000 | 156,000,000 | 179,000,000 | 176,000,000 | 174,000,000 | 172,000,000 | 169,000,000 | 156,000,000 | 155,000,000 | 163,000,000 | |||||||||||||||||||||||||||||||
| other assets | 144,000,000 | 146,000,000 | 143,000,000 | 141,000,000 | 145,000,000 | 142,000,000 | 139,000,000 | 145,000,000 | 136,000,000 | 133,000,000 | 133,000,000 | 128,000,000 | 125,000,000 | 120,000,000 | 115,000,000 | 102,000,000 | 94,000,000 | 94,000,000 | 93,000,000 | 107,000,000 | 105,000,000 | 102,000,000 | 96,000,000 | 95,000,000 | 90,000,000 | 78,000,000 | 14,000,000 | 18,444,000 | 19,282,000 | 19,234,000 | 18,502,000 | 18,431,000 | 18,817,000 | 19,565,000 | ||||||||
| total assets | 3,688,000,000 | 3,775,000,000 | 4,119,000,000 | 3,729,000,000 | 3,703,000,000 | 3,968,000,000 | 3,693,000,000 | 2,966,000,000 | 3,290,000,000 | 3,736,000,000 | 3,443,000,000 | 3,079,000,000 | 3,044,000,000 | 3,204,000,000 | 3,309,000,000 | 3,069,000,000 | 2,978,000,000 | 3,005,000,000 | 3,043,000,000 | 2,867,000,000 | 2,802,000,000 | 2,765,000,000 | 2,748,000,000 | 2,245,000,000 | 2,318,000,000 | 2,435,000,000 | 2,593,000,000 | 1,836,925,000 | 1,758,695,000 | 1,872,672,000 | 2,095,143,000 | 1,600,326,000 | 1,696,476,000 | 1,781,556,000 | 2,098,230,000 | 1,609,571,000 | 1,557,045,000 | 1,620,215,000 | 2,347,764,000 | 1,393,305,000 | 1,333,048,000 | 1,340,427,000 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| accounts payable and other current liabilities | 85,000,000 | 82,000,000 | 89,000,000 | 82,000,000 | 85,000,000 | 122,000,000 | 87,000,000 | 109,000,000 | 100,000,000 | 130,000,000 | 98,000,000 | 122,000,000 | 108,000,000 | 118,000,000 | 86,000,000 | 70,000,000 | 81,000,000 | 84,000,000 | 50,000,000 | 42,000,000 | 101,000,000 | 63,000,000 | 31,000,000 | 33,000,000 | 40,000,000 | 45,000,000 | ||||||||||||||||
| revolving credit agreement borrowings | 90,000,000 | 74,000,000 | 75,000,000 | 75,000,000 | 84,000,000 | 109,000,000 | 109,000,000 | 295,000,000 | 234,000,000 | 234,000,000 | 234,000,000 | |||||||||||||||||||||||||||||||
| client deposits and other client liabilities | 41,000,000 | 49,000,000 | 76,000,000 | 39,000,000 | 70,000,000 | 51,000,000 | 65,000,000 | 73,000,000 | 78,000,000 | 131,000,000 | 106,000,000 | 54,000,000 | 74,000,000 | 124,000,000 | 97,000,000 | 120,000,000 | 132,000,000 | 151,000,000 | 134,000,000 | 209,000,000 | 146,000,000 | |||||||||||||||||||||
| accrued wages | 562,000,000 | 544,000,000 | 580,000,000 | 566,000,000 | 558,000,000 | 537,000,000 | 515,000,000 | 458,000,000 | 437,000,000 | 416,000,000 | 437,000,000 | 413,000,000 | 568,000,000 | 561,000,000 | 369,000,000 | 555,000,000 | 506,000,000 | 488,000,000 | 309,000,000 | 455,000,000 | 411,000,000 | 429,000,000 | 391,000,000 | 405,000,000 | 377,000,000 | 352,000,000 | ||||||||||||||||
| accrued health insurance costs | 191,000,000 | 189,000,000 | 189,000,000 | 193,000,000 | 182,000,000 | 167,000,000 | 175,000,000 | 183,000,000 | 170,000,000 | 169,000,000 | 174,000,000 | 165,000,000 | 151,000,000 | 166,000,000 | 174,000,000 | 162,000,000 | 155,000,000 | 165,000,000 | 172,000,000 | 160,000,000 | 145,000,000 | 165,000,000 | 167,000,000 | 156,000,000 | 143,000,000 | 135,000,000 | ||||||||||||||||
| accrued workers' compensation costs | 46,000,000 | 45,000,000 | 44,000,000 | 44,000,000 | 43,000,000 | 51,000,000 | 50,000,000 | 51,000,000 | 51,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 54,000,000 | 48,000,000 | 55,000,000 | 54,000,000 | 57,000,000 | 59,000,000 | 59,000,000 | 60,000,000 | 62,000,000 | 63,000,000 | 61,000,000 | 63,000,000 | 64,000,000 | 67,000,000 | ||||||||||||||||
| payroll tax liabilities and other payroll withholdings | 1,484,000,000 | 1,645,000,000 | 1,906,000,000 | 1,420,000,000 | 1,421,000,000 | 1,611,000,000 | 1,438,000,000 | 804,000,000 | 846,000,000 | 1,007,000,000 | 1,087,000,000 | 677,000,000 | 597,000,000 | 739,000,000 | 929,000,000 | 567,000,000 | 572,000,000 | 668,000,000 | 1,095,000,000 | 434,000,000 | 426,000,000 | 567,000,000 | 901,000,000 | 389,000,000 | 473,000,000 | 729,000,000 | ||||||||||||||||
| operating lease liabilities | 3,000,000 | 12,000,000 | 13,000,000 | 15,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 13,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | |||||||||||||||||
| insurance premiums and other payables | 6,000,000 | 6,000,000 | 9,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 17,000,000 | 17,000,000 | 20,000,000 | 16,000,000 | 17,000,000 | 18,000,000 | 16,000,000 | 15,000,000 | 13,000,000 | 18,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 9,000,000 | 9,000,000 | 16,000,000 | 19,000,000 | ||||||||||||||||
| total current liabilities | 2,508,000,000 | 2,646,000,000 | 2,981,000,000 | 2,440,000,000 | 2,463,000,000 | 2,669,000,000 | 2,463,000,000 | 1,703,000,000 | 1,707,000,000 | 2,235,000,000 | 1,988,000,000 | 1,521,000,000 | 1,583,000,000 | 1,788,000,000 | 1,739,000,000 | 1,556,000,000 | 1,530,000,000 | 1,640,000,000 | 1,870,000,000 | 1,637,000,000 | 1,571,000,000 | 1,608,000,000 | 1,643,000,000 | 1,122,000,000 | 1,219,000,000 | 1,425,000,000 | 1,757,000,000 | 1,046,716,000 | 1,008,288,000 | 1,148,751,000 | 1,378,583,000 | 938,509,000 | 1,021,911,000 | 1,117,617,000 | 1,458,092,000 | 1,011,464,000 | 969,594,000 | 1,051,384,000 | 1,768,761,000 | 840,214,000 | 735,690,000 | 729,193,000 |
| long-term debt, noncurrent | 894,000,000 | 909,000,000 | 908,000,000 | 993,000,000 | 984,000,000 | 984,000,000 | 984,000,000 | 1,091,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 494,000,000 | 348,000,000 | 353,000,000 | 358,000,000 | 364,000,000 | 369,000,000 | 375,000,000 | 380,000,000 | |||||||||||||||||
| accrued workers' compensation costs, noncurrent | 109,000,000 | 111,000,000 | 110,000,000 | 107,000,000 | 107,000,000 | 120,000,000 | 120,000,000 | 122,000,000 | 122,000,000 | 127,000,000 | 128,000,000 | 129,000,000 | 127,000,000 | 143,000,000 | 135,000,000 | 137,000,000 | 133,000,000 | 138,000,000 | 138,000,000 | 142,000,000 | 141,000,000 | 145,000,000 | 144,000,000 | 146,000,000 | 148,000,000 | |||||||||||||||||
| deferred taxes | 10,000,000 | 10,000,000 | 11,000,000 | 18,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 5,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | 29,000,000 | 22,000,000 | 26,000,000 | 11,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 64,000,000 | 63,000,000 | 62,000,000 | 61,000,000 | 64,000,000 | 67,000,000 | 68,000,000 | ||||||||||||||||
| operating lease liabilities, noncurrent | 48,000,000 | 24,000,000 | 26,000,000 | 30,000,000 | 24,000,000 | 27,000,000 | 30,000,000 | 30,000,000 | 33,000,000 | 36,000,000 | 41,000,000 | 41,000,000 | 45,000,000 | 48,000,000 | 41,000,000 | 43,000,000 | 46,000,000 | 49,000,000 | 49,000,000 | 41,000,000 | 43,000,000 | 45,000,000 | 48,000,000 | 52,000,000 | 55,000,000 | |||||||||||||||||
| other non-current liabilities | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 5,000,000 | 10,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 18,000,000 | ||||||||||||||||||
| total liabilities | 3,581,000,000 | 3,712,000,000 | 4,050,000,000 | 3,600,000,000 | 3,603,000,000 | 3,825,000,000 | 3,615,000,000 | 2,956,000,000 | 2,375,000,000 | 2,911,000,000 | 2,668,000,000 | 2,223,000,000 | 2,281,000,000 | 2,509,000,000 | 2,428,000,000 | 2,260,000,000 | 2,234,000,000 | 2,352,000,000 | 2,436,000,000 | 2,247,000,000 | 2,186,000,000 | 2,232,000,000 | 2,273,000,000 | 1,768,000,000 | 1,879,000,000 | 2,060,000,000 | 2,387,000,000 | 1,705,066,000 | 1,667,182,000 | 1,830,125,000 | 2,060,553,000 | 1,571,411,000 | 1,663,013,000 | 1,754,814,000 | 2,090,149,000 | 1,623,670,000 | 1,564,987,000 | 1,635,314,000 | 2,373,523,000 | 1,442,218,000 | 1,369,707,000 | 1,386,551,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock | ||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital | 1,095,000,000 | 1,070,000,000 | 1,056,000,000 | 1,037,000,000 | 1,021,000,000 | 996,000,000 | 976,000,000 | 953,000,000 | 934,000,000 | 910,000,000 | 899,000,000 | 878,000,000 | 861,000,000 | 837,000,000 | 808,000,000 | 790,000,000 | 776,000,000 | 758,000,000 | 747,000,000 | 730,000,000 | 719,000,000 | 703,000,000 | 694,000,000 | 676,000,000 | 667,000,000 | 641,000,000 | 583,000,000 | 567,971,000 | 557,183,000 | 543,600,000 | 535,132,000 | |||||||||||
| accumulated deficit | -988,000,000 | -1,006,000,000 | -910,000,000 | -916,000,000 | -848,000,000 | -935,000,000 | -13,000,000 | -35,000,000 | -108,000,000 | -144,000,000 | -115,000,000 | -108,000,000 | -172,000,000 | -219,000,000 | -200,000,000 | -229,000,000 | -266,000,000 | -377,000,000 | -435,739,000 | -465,146,000 | -500,461,000 | -499,938,000 | -493,574,000 | -479,680,000 | -474,674,000 | -485,595,000 | -499,467,000 | -483,982,000 | -477,341,000 | -468,127,000 | -460,120,000 | -460,711,000 | -466,120,000 | |||||||||
| accumulated other comprehensive loss | -1,000,000 | -3,000,000 | 2,000,000 | -5,000,000 | -5,000,000 | -2,000,000 | -8,000,000 | -6,000,000 | -2,000,000 | -5,000,000 | -5,000,000 | -12,000,000 | -9,000,000 | -373,000 | -524,000 | -592,000 | -604,000 | -421,000 | -296,000 | -370,000 | -721,000 | -505,000 | -386,000 | -413,000 | -314,000 | -242,000 | -170,000 | -216,000 | ||||||||||||||
| total stockholders' equity | 107,000,000 | 63,000,000 | 69,000,000 | 129,000,000 | 100,000,000 | 143,000,000 | 78,000,000 | 10,000,000 | 915,000,000 | 825,000,000 | 775,000,000 | 856,000,000 | 763,000,000 | 695,000,000 | 881,000,000 | 809,000,000 | 744,000,000 | 653,000,000 | 607,000,000 | 620,000,000 | 616,000,000 | 533,000,000 | 475,000,000 | 477,000,000 | 439,000,000 | 375,000,000 | ||||||||||||||||
| total liabilities & stockholders' equity | 3,688,000,000 | 3,775,000,000 | 4,119,000,000 | 3,729,000,000 | 3,703,000,000 | 3,968,000,000 | 3,693,000,000 | 2,966,000,000 | 3,290,000,000 | 3,736,000,000 | 3,443,000,000 | 3,079,000,000 | 3,044,000,000 | 3,204,000,000 | 3,309,000,000 | 3,069,000,000 | 2,978,000,000 | 3,005,000,000 | 3,043,000,000 | 2,867,000,000 | 2,802,000,000 | 2,765,000,000 | 2,748,000,000 | 2,245,000,000 | 2,318,000,000 | 2,435,000,000 | ||||||||||||||||
| investments | 50,000,000 | 72,000,000 | 85,000,000 | 65,000,000 | 75,000,000 | 69,000,000 | 89,000,000 | 76,000,000 | 95,000,000 | 120,000,000 | 154,000,000 | 135,000,000 | 155,000,000 | 131,000,000 | 71,000,000 | 57,000,000 | 61,000,000 | 76,000,000 | 65,000,000 | 68,000,000 | 67,000,000 | 76,000,000 | 54,000,000 | |||||||||||||||||||
| investments, noncurrent | 145,000,000 | 156,000,000 | 161,000,000 | 143,000,000 | 143,000,000 | 146,000,000 | 142,000,000 | 151,000,000 | 142,000,000 | 159,000,000 | 165,000,000 | 168,000,000 | 167,000,000 | 194,000,000 | 130,000,000 | 138,000,000 | 141,000,000 | 128,000,000 | 130,000,000 | 125,000,000 | 128,000,000 | 117,000,000 | 135,000,000 | |||||||||||||||||||
| other non current liabilities | 14,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||
| retained earnings | -984,000,000 | -896,000,000 | -83,000,000 | -119,000,000 | -17,000,000 | -86,000,000 | -133,000,000 | 74,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||
| unbilled revenue | 511,000,000 | 485,000,000 | 467,000,000 | 447,000,000 | 404,000,000 | 363,000,000 | 371,000,000 | 375,000,000 | 363,000,000 | 309,000,000 | 317,000,000 | 324,000,000 | 305,000,000 | 346,000,000 | 340,000,000 | 246,000,000 | 375,000,000 | 352,000,000 | 380,000,000 | 285,000,000 | 366,000,000 | 341,000,000 | 304,000,000 | |||||||||||||||||||
| property, equipment and software | 90,000,000 | 84,000,000 | 82,000,000 | 79,000,000 | 78,000,000 | 76,000,000 | 75,000,000 | 79,000,000 | 80,000,000 | 82,000,000 | 82,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||
| other intangible assets | 103,000,000 | 95,000,000 | 100,000,000 | 6,000,000 | 7,000,000 | 9,000,000 | 17,000,000 | 18,000,000 | 19,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 17,000,000 | 18,000,000 | 21,000,000 | 26,000,000 | 27,108,000 | 28,408,000 | 29,724,000 | 31,074,000 | 32,424,000 | 37,087,000 | 42,092,000 | 46,772,000 | 52,534,000 | 59,893,000 | 70,501,000 | 81,718,000 | 94,461,000 | 107,204,000 | 120,471,000 | |||||||||||
| long-term debt | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -1,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||
| client deposits | 38,000,000 | 44,000,000 | 28,000,000 | 67,000,000 | 56,000,000 | |||||||||||||||||||||||||||||||||||||
| property & equipment | 86,000,000 | 89,000,000 | 79,000,000 | |||||||||||||||||||||||||||||||||||||||
| long-term debt, current portion | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 391,000,000 | |||||||||||||||||||||||||||||||||||||||||
| accrued workers' compensation costs, less current portion | 158,000,000 | |||||||||||||||||||||||||||||||||||||||||
| restricted cash and cash equivalents | 15,000,000 | 15,445,000 | 14,589,000 | 14,578,000 | 14,569,000 | |||||||||||||||||||||||||||||||||||||
| prepaid income taxes | 5,000,000 | 14,716,000 | 27,583,000 | 42,381,000 | 6,310,000 | 7,671,000 | 4,105,000 | 21,071,000 | 20,431,000 | 10,411,000 | 26,711,000 | 32,973,000 | 12,821,000 | 8,873,000 | ||||||||||||||||||||||||||||
| worksite employee related assets | 1,625,000,000 | 941,213,000 | 898,596,000 | 1,039,349,000 | 1,281,471,000 | 847,545,000 | 947,571,000 | 1,026,823,000 | 1,373,386,000 | 867,126,000 | 838,239,000 | 922,619,000 | 1,635,136,000 | 697,047,000 | 664,279,000 | 663,800,000 | ||||||||||||||||||||||||||
| workers' compensation collateral receivable | 39,000,000 | 39,931,000 | 27,063,000 | 34,755,000 | 31,883,000 | |||||||||||||||||||||||||||||||||||||
| deferred and other long term income taxes | 2,000,000 | 21,705,000 | 21,715,000 | 21,586,000 | ||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 45,000,000 | 28,995,000 | 26,599,000 | 22,598,000 | 22,541,000 | 18,461,000 | 16,629,000 | 20,106,000 | 12,904,000 | 14,863,000 | 12,354,000 | 11,182,000 | 12,273,000 | 11,422,000 | 13,145,000 | 8,505,000 | ||||||||||||||||||||||||||
| accrued corporate wages | 40,000,000 | 31,814,000 | 38,196,000 | 40,908,000 | 30,937,000 | 29,039,000 | 25,676,000 | 24,106,000 | 28,963,000 | 34,559,000 | 26,250,000 | 27,415,000 | 29,179,000 | 31,538,000 | 23,095,000 | 19,524,000 | ||||||||||||||||||||||||||
| notes payable | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 14,000,000 | 14,321,000 | 13,735,000 | 14,546,000 | 12,551,000 | 11,960,000 | 11,197,000 | 12,492,000 | 11,402,000 | 10,537,000 | 10,410,000 | 10,784,000 | 10,303,000 | 12,736,000 | 9,943,000 | 16,569,000 | ||||||||||||||||||||||||||
| worksite employee related liabilities | 1,618,000,000 | 934,868,000 | 893,110,000 | 1,034,093,000 | 1,275,995,000 | 842,552,000 | 943,403,000 | 1,022,458,000 | 1,369,497,000 | 862,003,000 | 832,531,000 | 915,985,000 | 1,630,555,000 | 690,703,000 | 658,040,000 | 657,567,000 | ||||||||||||||||||||||||||
| notes payable, noncurrent | 383,000,000 | |||||||||||||||||||||||||||||||||||||||||
| workers' compensation loss reserves | 165,000,000 | 157,999,000 | 151,837,000 | 164,671,000 | 159,301,000 | |||||||||||||||||||||||||||||||||||||
| deferred income taxes | 68,000,000 | 90,845,000 | 91,828,000 | 91,847,000 | 92,373,000 | 54,411,000 | 54,815,000 | 54,773,000 | 54,641,000 | 69,228,000 | 67,777,000 | 65,713,000 | 68,000 | 68,000 | 68,000 | |||||||||||||||||||||||||||
| other liabilities | 14,000,000 | 14,534,000 | 11,072,000 | 11,528,000 | 7,801,000 | 7,941,000 | 8,365,000 | 8,417,000 | 7,545,000 | 6,694,000 | 6,715,000 | 6,649,000 | 4,902,000 | 5,189,000 | 5,822,000 | 5,598,000 | ||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 206,000,000 | 131,859,000 | 91,513,000 | 42,547,000 | 34,590,000 | 28,915,000 | 33,463,000 | 26,742,000 | 8,081,000 | |||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 2,593,000,000 | 1,836,925,000 | 1,758,695,000 | 1,872,672,000 | 2,095,143,000 | 1,600,326,000 | 1,696,476,000 | 1,781,556,000 | 2,098,230,000 | |||||||||||||||||||||||||||||||||
| notes and capital leases payable | 36,718,000 | 36,648,000 | 36,606,000 | 36,559,000 | ||||||||||||||||||||||||||||||||||||||
| notes and capital leases payable, net, noncurrent | 394,972,000 | 404,157,000 | 413,328,000 | |||||||||||||||||||||||||||||||||||||||
| notes and capital leases payables, net, noncurrent | 422,495,000 | |||||||||||||||||||||||||||||||||||||||||
| restricted cash | 14,563,000 | 14,558,000 | 14,563,000 | 14,557,000 | 14,554,000 | 14,550,000 | 14,546,000 | 14,543,000 | 14,538,000 | 15,050,000 | 15,269,000 | |||||||||||||||||||||||||||||||
| workers compensation receivable | 40,578,000 | 39,803,000 | 36,892,000 | 29,204,000 | 28,974,000 | 37,238,000 | 54,130,000 | 31,905,000 | 38,142,000 | 40,826,000 | 22,356,000 | |||||||||||||||||||||||||||||||
| restricted cash and available for sale investments | 122,378,000 | |||||||||||||||||||||||||||||||||||||||||
| current portion of notes payable and borrowings under capital leases | 36,497,000 | 25,006,000 | 35,358,000 | 35,326,000 | 20,274,000 | 20,272,000 | 20,305,000 | 20,738,000 | 20,694,000 | 6,061,000 | 6,589,000 | |||||||||||||||||||||||||||||||
| notes payable and borrowings under capital leases, net, less current portion | 431,638,000 | 447,399,000 | ||||||||||||||||||||||||||||||||||||||||
| workers compensation liabilities | 138,912,000 | 130,523,000 | 119,900,000 | 105,481,000 | 121,028,000 | 99,125,000 | 82,748,000 | 75,448,000 | 67,273,000 | 56,253,000 | 49,712,000 | |||||||||||||||||||||||||||||||
| preferred stock, 0.000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||
| common stock | 522,910,000 | 513,439,000 | 501,786,000 | 494,397,000 | 485,873,000 | 476,426,000 | 462,655,000 | 442,682,000 | 411,449,000 | 424,222,000 | 420,212,000 | |||||||||||||||||||||||||||||||
| restricted cash and investments | 112,807,000 | 103,502,000 | 101,806,000 | 104,348,000 | 82,853,000 | 73,964,000 | 69,447,000 | 62,454,000 | 43,454,000 | 41,927,000 | ||||||||||||||||||||||||||||||||
| preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 3,097,000 | |||||||||||||||||||||||||||||||||||||||||
| notes payable and borrowings under capital leases, less current portion | 454,107,000 | 464,390,000 | 484,484,000 | 489,553,000 | 494,533,000 | 524,412,000 | 529,542,000 | 569,650,000 | 595,647,000 | |||||||||||||||||||||||||||||||||
| preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||
| deferred loan costs and other current assets | 3,715,000 | 4,014,000 | 4,148,000 | 4,570,000 | 4,271,000 | 5,273,000 | 4,418,000 | 5,190,000 | ||||||||||||||||||||||||||||||||||
| deferred loan costs and other assets | 22,877,000 | 9,277,000 | 10,033,000 | 10,860,000 | 12,017,000 | 11,930,000 | 15,300,000 | 16,214,000 | ||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at december 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at september 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -14,099,000 | -7,942,000 | -15,099,000 | -25,759,000 | -48,913,000 | -36,659,000 | -46,124,000 | |||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 1,609,571,000 | 1,557,045,000 | 1,620,215,000 | 2,347,764,000 | 1,393,305,000 | 1,333,048,000 | 1,340,427,000 | |||||||||||||||||||||||||||||||||||
| professional service revenues | 99,473,000 | 342,074,000 | ||||||||||||||||||||||||||||||||||||||||
| insurance service revenues | 568,535,000 | 1,851,457,000 | ||||||||||||||||||||||||||||||||||||||||
| total revenues | 668,008,000 | 2,193,531,000 | ||||||||||||||||||||||||||||||||||||||||
| costs and operating expenses: | ||||||||||||||||||||||||||||||||||||||||||
| insurance costs | 534,481,000 | 1,686,315,000 | ||||||||||||||||||||||||||||||||||||||||
| cost of providing services | 37,540,000 | 134,256,000 | ||||||||||||||||||||||||||||||||||||||||
| sales and marketing | 44,997,000 | 139,997,000 | ||||||||||||||||||||||||||||||||||||||||
| general and administrative | 17,726,000 | 53,926,000 | ||||||||||||||||||||||||||||||||||||||||
| systems development and programming costs | 6,991,000 | 26,101,000 | ||||||||||||||||||||||||||||||||||||||||
| amortization of intangible assets | 10,459,000 | 52,302,000 | ||||||||||||||||||||||||||||||||||||||||
| depreciation | 4,132,000 | 13,843,000 | ||||||||||||||||||||||||||||||||||||||||
| total costs and operating expenses | 656,326,000 | 2,106,740,000 | ||||||||||||||||||||||||||||||||||||||||
| operating income | 11,682,000 | 86,791,000 | ||||||||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||||||||
| interest expense and bank fees | -4,685,000 | -54,193,000 | ||||||||||||||||||||||||||||||||||||||||
| other | 355,000 | 478,000 | ||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes | 7,352,000 | 33,076,000 | ||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 4,255,000 | 17,579,000 | ||||||||||||||||||||||||||||||||||||||||
| net income | 3,097,000 | 15,497,000 | ||||||||||||||||||||||||||||||||||||||||
| net income per share | ||||||||||||||||||||||||||||||||||||||||||
| basic | 40 | 240 | ||||||||||||||||||||||||||||||||||||||||
| diluted | 40 | 220 | ||||||||||||||||||||||||||||||||||||||||
| weighted-average shares: | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at june 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at march 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||
| series g convertible preferred stock, .0001 per share stated value (aggregate liquidation preference of 59,306); no shares authorized, issued and outstanding at december 31, 2014; 5,391,441 shares authorized, issued and outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||
| series h convertible preferred stock, .0001 per share stated value (aggregate liquidation preference of 60,000); no shares authorized, issued and outstanding at december 31, 2014; 4,124,986 shares authorized, issued and outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at december 31, 2014 and 2013 | ||||||||||||||||||||||||||||||||||||||||||
| series g convertible preferred stock, .0001 per share stated value (aggregate liquidation preference of 59,306); no shares authorized, issued and outstanding at september 30, 2014; 5,391,441 shares authorized, issued and outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||
| series h convertible preferred stock, .0001 per share stated value (aggregate liquidation preference of 60,000); no shares authorized, issued and outstanding at september 30, 2014; 4,124,986 shares authorized, issued and outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at september 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||
| series g convertible preferred stock, .0001 per share stated value (aggregate liquidation preference of 59,306); no shares authorized, issued and outstanding at june 30, 2014; 5,391,441 shares authorized, issued and outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||
| series h convertible preferred stock, .0001 per share stated value (aggregate liquidation preference of 60,000); no shares authorized, issued and outstanding at june 30, 2014; 4,124,986 shares authorized, issued and outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at june 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||
| series g convertible preferred stock, .0001 per share stated value (aggregate liquidation preference of 59,306); no shares authorized, issued and outstanding at march 31, 2014; 5,391,441 shares authorized, issued and outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||
| series h convertible preferred stock, .0001 per share stated value (aggregate liquidation preference of 60,000); no shares authorized, issued and outstanding at march 31, 2014; 4,124,986 shares authorized, issued and outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at march 31, 2014 and december 31, 2013 |
We provide you with 20 years of balance sheets for TriNet Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of TriNet Group. Explore the full financial landscape of TriNet Group stock with our expertly curated balance sheets.
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