TriNet Group, Inc
(NYSE:TNET)

TriNet Group, Inc. provides human resources (HR) solutions for small and midsize businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers compensation insurance and ...

Website: http://www.trinet.com

Founded: 1988

Full Time Employees: 2,800

Sector: Industrials

Industry: Staffing & Employment Services

Industrials

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At a glance:

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	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

professional service revenues	189,000,000	169,000,000	169,000,000	172,000,000	209,000,000	181,000,000	184,000,000	186,000,000	214,000,000	189,000,000	185,000,000	177,000,000	205,000,000	189,000,000	189,000,000	182,000,000	194,000,000	174,000,000	156,000,000	156,000,000	153,000,000	141,000,000	126,000,000	121,000,000	156,000,000	137,000,000	130,000,000	127,000,000	136,000,000	124,000,000	119,000,000	115,000,000	129,000,000	116,707,000	112,530,000	108,642,000	120,121,000	114,266,000	110,493,000	109,593,000	112,403,000	106,999,000	99,473,000	97,799,000	97,016,000	90,075,000	86,864,000	82,260,000	82,875,000
insurance service revenues	1,023,000,000	1,065,000,000	1,046,000,000	1,048,000,000	1,065,000,000	1,081,000,000	1,053,000,000	1,040,000,000	1,050,000,000	1,056,000,000	1,037,000,000	1,032,000,000	1,041,000,000	1,037,000,000	1,052,000,000	1,018,000,000	1,024,000,000	1,058,000,000	992,000,000	944,000,000	907,000,000	922,000,000	849,000,000	827,000,000	892,000,000	881,000,000	839,000,000	808,000,000	798,000,000	793,000,000	756,000,000	735,000,000	732,000,000	730,849,000	706,763,000	691,899,000	687,489,000	696,805,000	659,964,000	636,253,000	620,536,000	618,696,000	568,535,000	542,208,000	528,562,000	513,587,000	469,087,000	442,746,000	426,037,000
interest income	14,000,000	14,000,000	17,000,000	18,000,000	18,000,000	15,000,000	15,000,000	17,000,000	18,000,000	15,000,000	18,000,000	20,000,000	18,000,000	14,000,000	5,000,000	2,000,000	1,000,000		3,000,000	1,000,000	2,000,000	1,000,000	2,000,000	2,000,000	5,000,000	5,000,000	5,000,000	7,000,000	6,000,000
total revenues	1,226,000,000	1,248,000,000	1,232,000,000	1,238,000,000	1,292,000,000	1,326,000,000	1,237,000,000	1,226,000,000	1,264,000,000	1,245,000,000	1,222,000,000	1,209,000,000	1,246,000,000	1,226,000,000	1,241,000,000	1,200,000,000	1,218,000,000	1,232,000,000	1,148,000,000	1,100,000,000	1,060,000,000	1,063,000,000	975,000,000	948,000,000	1,048,000,000	1,018,000,000	969,000,000	935,000,000	934,000,000	917,000,000	875,000,000	850,000,000	861,000,000	847,556,000	819,293,000	800,541,000	807,610,000	811,071,000	770,457,000	745,846,000	732,939,000	725,695,000	668,008,000	640,007,000	625,578,000	603,662,000	555,951,000	525,006,000	508,912,000
yoy	-5.11%	-5.88%	-0.40%	0.98%	2.22%	6.51%	1.23%	1.41%	1.44%	1.55%	-1.53%	0.75%	2.30%	-0.49%	8.10%	9.09%	14.91%	15.90%	17.74%	16.03%	1.15%	4.42%	0.62%	1.39%	12.21%	11.01%	10.74%	10.00%	8.48%	8.19%	6.80%	6.18%	6.61%	4.50%	6.34%	7.33%	10.19%	11.76%	15.34%	16.54%	17.16%	20.22%	20.16%	21.90%	22.92%
qoq	-1.76%	1.30%	-0.48%	-4.18%	-2.56%	7.19%	0.90%	-3.01%	1.53%	1.88%	1.08%	-2.97%	1.63%	-1.21%	3.42%	-1.48%	-1.14%	7.32%	4.36%	3.77%	-0.28%	9.03%	2.85%	-9.54%	2.95%	5.06%	3.64%	0.11%	1.85%	4.80%	2.94%	-1.28%	1.59%	3.45%	2.34%	-0.88%	-0.43%	5.27%	3.30%	1.76%	1.00%	8.64%	4.38%	2.31%	3.63%	8.58%	5.89%	3.16%
insurance costs	856,000,000	1,003,000,000	943,000,000	947,000,000	942,000,000	1,025,000,000	949,000,000	916,000,000	907,000,000	919,000,000	874,000,000	868,000,000	852,000,000	916,000,000	872,000,000	852,000,000	823,000,000	939,000,000	851,000,000	798,000,000	751,000,000	842,000,000	759,000,000	613,000,000	765,000,000	792,000,000	748,000,000	704,000,000	683,000,000	692,000,000	647,000,000	630,000,000	641,000,000	644,426,000	613,397,000	599,535,000	608,642,000	637,968,000	609,422,000	596,673,000	569,689,000	576,698,000	534,481,000	517,994,000	483,203,000	476,779,000	428,184,000	400,195,000	381,157,000
cost of providing services	70,000,000	74,000,000	73,000,000	71,000,000	71,000,000	76,000,000	74,000,000	75,000,000	79,000,000	76,000,000	74,000,000	79,000,000	78,000,000	78,000,000	79,000,000	76,000,000	70,000,000	73,000,000	61,000,000	66,000,000	64,000,000	70,000,000	68,000,000	60,000,000	64,000,000	59,000,000	59,000,000	63,000,000	64,000,000	63,000,000	58,000,000	51,000,000	57,000,000	55,736,000	49,989,000	50,825,000	56,450,000	50,563,000	50,142,000	44,034,000	45,705,000	39,112,000	37,540,000	37,672,000	36,370,000	34,004,000	32,575,000	34,034,000	33,643,000
sales and marketing	69,000,000	66,000,000	68,000,000	68,000,000	67,000,000	71,000,000	74,000,000	72,000,000	72,000,000	71,000,000	75,000,000	70,000,000	69,000,000	63,000,000	72,000,000	62,000,000	45,000,000	55,000,000	56,000,000	45,000,000	46,000,000	50,000,000	45,000,000	45,000,000	46,000,000	45,000,000	47,000,000	52,000,000	46,000,000	50,000,000	52,000,000	41,000,000	39,000,000	47,462,000	44,407,000	45,940,000	49,191,000	39,736,000	41,470,000	43,800,000	48,708,000	43,019,000	44,997,000	41,119,000	37,624,000	35,772,000	37,396,000	34,992,000	31,837,000
general and administrative	59,000,000	58,000,000	51,000,000	52,000,000	46,000,000	92,000,000	46,000,000	47,000,000	48,000,000	57,000,000	51,000,000	60,000,000	43,000,000	76,000,000	63,000,000	55,000,000	47,000,000	48,000,000	52,000,000	40,000,000	36,000,000	46,000,000	38,000,000	35,000,000	33,000,000	38,000,000	27,000,000	36,000,000	36,000,000	47,000,000	33,000,000	31,000,000	31,000,000	31,969,000	28,505,000	28,224,000	25,302,000	22,581,000	22,477,000	18,951,000	27,650,000	20,635,000	17,726,000	15,801,000	15,464,000	13,141,000	13,766,000	12,682,000	14,337,000
systems development and programming	19,000,000	16,000,000	18,000,000	17,000,000	20,000,000	16,000,000	17,000,000	17,000,000	18,000,000	16,000,000	15,000,000	17,000,000	17,000,000	19,000,000	18,000,000	20,000,000	16,000,000	14,000,000	12,000,000	11,000,000	13,000,000	13,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	13,000,000	12,000,000	13,000,000	12,000,000	11,000,000	13,000,000	11,363,000	11,182,000	11,415,000	11,040,000
depreciation and amortization of intangible assets	17,000,000	16,000,000	16,000,000	17,000,000	17,000,000	19,000,000	19,000,000	19,000,000	18,000,000	19,000,000	17,000,000	18,000,000	18,000,000	18,000,000	17,000,000	16,000,000	13,000,000	12,000,000	11,000,000	19,000,000	12,000,000	12,000,000	11,000,000	13,000,000	11,000,000	12,000,000	11,000,000	12,000,000	11,000,000
interest expense, bank fees and other	13,000,000	14,000,000	13,000,000	15,000,000	14,000,000	109,000,000	-15,000,000	-16,000,000	-16,000,000	-17,000,000	-10,000,000	-6,000,000	-7,000,000	-6,000,000	-22,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-8,000,000	-4,000,000	-4,000,000	-4,000,000	-6,000,000	-6,000,000	-5,000,000	-12,000,000	-2,000,000	-4,000,000	-4,000,000
total costs and operating expenses	1,103,000,000	886,500,000	1,182,000,000	1,187,000,000	1,177,000,000	866,500,000	1,179,000,000	1,146,000,000	1,142,000,000	1,158,000,000	1,106,000,000	1,112,000,000	1,077,000,000	1,170,000,000	1,121,000,000	1,081,000,000	1,014,000,000	1,141,000,000	1,043,000,000	979,000,000	922,000,000	1,033,000,000	930,000,000	775,000,000	928,000,000	955,000,000	901,000,000	880,000,000	852,000,000	875,000,000	813,000,000	774,000,000	790,000,000	799,637,000	756,534,000	743,706,000	758,123,000	768,354,000	741,485,000	719,479,000	707,037,000	696,086,000	656,326,000	634,022,000	594,537,000	583,423,000	534,705,000	504,977,000	483,635,000
income before tax	123,000,000	1,000,000	50,000,000	51,000,000	115,000,000
income taxes	34,000,000	2,000,000	16,000,000	14,000,000	30,000,000	-14,000,000	13,000,000	21,000,000	33,000,000	18,000,000	30,000,000	28,000,000	49,000,000	16,000,000	26,000,000	31,000,000	54,000,000	17,000,000	26,000,000	26,000,000	34,000,000	4,000,000	6,000,000	45,000,000	30,000,000
net income	89,000,000	-1,000,000	34,000,000	37,000,000	85,000,000	-23,000,000	45,000,000	60,000,000	91,000,000	67,000,000	94,000,000	83,000,000	131,000,000	48,000,000	77,000,000	85,000,000	146,000,000	69,000,000	77,000,000	91,000,000	101,000,000	22,000,000	33,000,000	126,000,000	91,000,000	48,000,000	55,000,000	46,000,000	63,000,000	29,000,000	51,000,000	58,000,000	54,000,000	66,476,000	42,836,000	39,951,000	28,737,000	22,966,000	14,581,000	12,282,000	11,577,000	14,095,000	3,097,000		15,811,000	7,011,000	725,000	6,221,000	1,540,000
yoy	4.71%	-95.65%	-24.44%	-38.33%	-6.59%	-134.33%	-52.13%	-27.71%	-30.53%	39.58%	22.08%	-2.35%	-10.27%	-30.43%	0.00%	-6.59%	44.55%	213.64%	133.33%	-27.78%	10.99%	-54.17%	-40.00%	173.91%	44.44%	65.52%	7.84%	-20.69%	16.67%	-56.38%	19.06%	45.18%	87.91%	189.45%	193.78%	225.28%	148.22%	62.94%	370.81%		-26.78%	101.04%	327.17%		926.69%
qoq	-9000.00%	-102.94%	-8.11%	-56.47%	-469.57%	-151.11%	-25.00%	-34.07%	35.82%	-28.72%	13.25%	-36.64%	172.92%	-37.66%	-9.41%	-41.78%	111.59%	-10.39%	-15.38%	-9.90%	359.09%	-33.33%	-73.81%	38.46%	89.58%	-12.73%	19.57%	-26.98%	117.24%	-43.14%	-12.07%	7.41%	-18.77%	55.19%	7.22%	39.02%	25.13%	57.51%	18.72%	6.09%	-17.86%	355.12%			125.52%	867.03%	-88.35%	303.96%
net income margin %	7.26%	-0.08%	2.76%	2.99%	6.58%	-1.73%	3.64%	4.89%	7.20%	5.38%	7.69%	6.87%	10.51%	3.92%	6.20%	7.08%	11.99%	5.60%	6.71%	8.27%	9.53%	2.07%	3.38%	13.29%	8.68%	4.72%	5.68%	4.92%	6.75%	3.16%	5.83%	6.82%	6.27%	7.84%	5.23%	4.99%	3.56%	2.83%	1.89%	1.65%	1.58%	1.94%	0.46%	0%	2.53%	1.16%	0.13%	1.18%	0.30%
other comprehensive income, net of income taxes	-2,000,000			1,000,000	2,000,000	-5,000,000	7,000,000		-3,000,000	6,000,000	-2,000,000		3,000,000		7,000,000			-2,000,000	-2,000,000		-1,000,000			3,000,000	2,000,000
comprehensive income	87,000,000	-1,000,000	34,000,000	38,000,000	87,000,000	-28,000,000	52,000,000	60,000,000	88,000,000	73,000,000	92,000,000	79,000,000	134,000,000	48,000,000	84,000,000	82,000,000	138,000,000	67,000,000	75,000,000	91,000,000	100,000,000	22,000,000	33,000,000	129,000,000	93,000,000	47,000,000	55,000,000	47,000,000	63,000,000	29,000,000	51,000,000	58,000,000	54,000,000	66,245,000	42,987,000	40,019,000	28,749,000
net income per share
basic	1.9		0.7	0.77	1.72	-0.44	0.9	1.21	1.8	1.38	1.65	1.4	2.18	0.81	1.23	1.36	2.23	1.05	1.17	1.38	1.53	0.34	0.49	1.88	1.32	0.69	0.8	0.65	0.91	0.4	0.73	0.82	0.77	0.95	0.62	0.58	0.42	0.33	0.21	0.17	0.16	0.2	0.04		0.23	0.11	0.01	0.09	0.03
diluted	1.9	0.01	0.7	0.77	1.71	-0.44	0.89	1.2	1.78	1.36	1.63	1.38	2.17	0.8	1.22	1.35	2.21	1.04	1.16	1.37	1.51	0.33	0.48	1.87	1.31	0.68	0.78	0.64	0.89	0.4	0.71	0.8	0.75	0.92	0.6	0.56	0.41	0.32	0.2	0.17	0.16	0.2	0.04		0.22	0.09	0.01	0.09	0.03
weighted-average shares:
basic	47	48	48	48	49	50	50	50	51	57	57	60	60	63	62	62	65	66	66	66	66	67	67	67	68	70	69,612,362	69,703,792	69,909,984	70,385,639	70,556,877	70,448,809	70,047,752	69,175,377	69,498,218	69,029,749	68,509,328	70,159,696	70,187,989	70,728,934	70,521,066	70,228,159	70,237,737	70,305,185	70,198,184	56,160,539	69,134,908	69,053,403	16,775,513
diluted	47	49	48	49	49	50	50	51	51	57	58	60	60	64	63	63	66	67	67	67	67	68	68	68	69	71	70,972,874	71,074,751	71,247,427	72,300,663	72,599,944	72,561,891	72,274,821	71,385,280	71,499,591	71,167,177	70,913,970	71,972,486	71,964,603	72,319,992	71,745,753	72,618,069	72,087,917	70,305,185	73,350,219	59,566,773	72,954,352	72,658,822	19,397,777
operating income						65,250,000	58,000,000	80,000,000	122,000,000	87,000,000	116,000,000	97,000,000	169,000,000	56,000,000	120,000,000	119,000,000	204,000,000	91,000,000	105,000,000	121,000,000	138,000,000	30,000,000	45,000,000	173,000,000	120,000,000	63,000,000	68,000,000	55,000,000	82,000,000	42,000,000	62,000,000	76,000,000	71,000,000	47,919,000	62,759,000	56,835,000	49,487,000	42,717,000	28,972,000	26,367,000	25,902,000	29,609,000	11,682,000	5,985,000	31,041,000	20,239,000	21,246,000	20,029,000	25,277,000
yoy						-25.00%	-50.00%	-17.53%	-27.81%	55.36%	-3.33%	-18.49%	-17.16%	-38.46%	14.29%	-1.65%	47.83%	203.33%	133.33%	-30.06%	15.00%	-52.38%	-33.82%	214.55%	46.34%	50.00%	9.68%	-27.63%	15.49%	-12.35%	-1.21%	33.72%	43.47%	12.18%	116.62%	115.55%	91.05%	44.27%	148.01%	340.55%	-16.56%	46.30%	-45.02%	-70.12%	22.80%
qoq						12.50%	-27.50%	-34.43%	40.23%	-25.00%	19.59%	-42.60%	201.79%	-53.33%	0.84%	-41.67%	124.18%	-13.33%	-13.22%	-12.32%	360.00%	-33.33%	-73.99%	44.17%	90.48%	-7.35%	23.64%	-32.93%	95.24%	-32.26%	-18.42%	7.04%	48.17%	-23.65%	10.42%	14.85%	15.85%	47.44%	9.88%	1.80%	-12.52%	153.46%	95.19%	-80.72%	53.37%	-4.74%	6.08%	-20.76%
operating margin %	0%	0%	0%	0%	0%	4.92%	4.69%	6.53%	9.65%	6.99%	9.49%	8.02%	13.56%	4.57%	9.67%	9.92%	16.75%	7.39%	9.15%	11.00%	13.02%	2.82%	4.62%	18.25%	11.45%	6.19%	7.02%	5.88%	8.78%	4.58%	7.09%	8.94%	8.25%	5.65%	7.66%	7.10%	6.13%	5.27%	3.76%	3.54%	3.53%	4.08%	1.75%	0.94%	4.96%	3.35%	3.82%	3.82%	4.97%
other income:
income before provision for income taxes						65,750,000	58,000,000	81,000,000	124,000,000	85,000,000	124,000,000	111,000,000	180,000,000	64,000,000	103,000,000	116,000,000	200,000,000	86,000,000	103,000,000	117,000,000	135,000,000	26,000,000	39,000,000	171,000,000	121,000,000	64,000,000	67,000,000	56,000,000	83,000,000	42,000,000	60,000,000	72,000,000	67,000,000	44,757,000	58,104,000	52,249,000	44,890,000	38,454,000	23,688,000	21,492,000	20,818,000	25,082,000	7,352,000	1,289,000	26,287,000	15,441,000	2,963,000	11,144,000	3,528,000
other comprehensive loss, net of income taxes												-4,000,000				-3,000,000	-8,000,000
income tax expense																										10,500,000	12,000,000	10,000,000	20,000,000	13,000,000	9,000,000	14,000,000	13,000,000	-21,719,000	15,268,000	12,298,000	16,153,000
other comprehensive income, net of tax																										250,000		1,000,000						57,750	151,000	68,000	12,000
depreciation																														6,500,000	10,000,000	8,000,000	8,000,000	7,647,000	7,754,000	6,451,000	6,148,000	5,688,000	5,188,000	4,559,000	3,916,000	3,851,000	4,132,000	3,195,000	3,434,000	4,118,000	3,265,000	3,242,000	3,218,000
amortization of intangible assets																														1,000,000	1,000,000	2,000,000	1,000,000	1,034,000	1,300,000	1,316,000	1,350,000	1,350,000	4,662,000	5,005,000	4,980,000	7,062,000	10,459,000	10,608,000	11,217,000	12,743,000	12,743,000	13,267,000	13,549,000
interest expense and bank fees																																		-4,970,000	-5,425,000	-4,857,000	-4,748,000	-4,580,000	-5,597,000	-5,038,000	-5,042,000	-4,796,000	-4,685,000
other																																		1,808,000	770,000	271,000	151,000	317,000	313,000	163,000	-42,000	269,000	355,000	68,000	450,000	221,000	179,000		103,000
costs and operating expenses:
systems development and programming costs																																						5,242,500	8,124,000	6,457,000	6,389,000	5,709,000	6,991,000	7,633,000	7,225,000	6,866,000	6,776,000	6,565,000	5,894,000
provision for income taxes																																						6,889,500	9,107,000	9,210,000	9,241,000	10,987,000	4,255,000	2,597,000	10,476,000	8,430,000	2,238,000	4,923,000	1,988,000
net income (loss) per share:
basic
diluted

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	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	340,000,000	287,000,000	321,000,000	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	251,000,000	228,000,000	237,000,000	202,000,000	330,000,000	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	1,122,000,000	1,694,000,000	1,108,000,000	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	722,000,000	942,000,000	621,000,000	629,000,000	699,000,000	162,000,000	160,207,000	150,939,000	127,715,000	130,501,000
accounts receivable	7,000,000	20,000,000	10,000,000	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	12,000,000	11,000,000	5,000,000	7,000,000	8,000,000
payroll funds receivable	451,000,000	264,000,000	476,000,000	487,000,000	478,000,000	349,000,000
prepaid expenses	64,000,000	82,000,000	53,000,000	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	58,000,000	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	449,000,000	474,000,000	481,000,000	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																	45,000,000	49,000,000	41,000,000
other current assets	51,000,000	47,000,000	49,000,000	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	81,000,000	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	2,484,000,000	2,868,000,000	2,498,000,000	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	1,494,000,000	1,646,000,000	1,337,000,000	1,249,000,000	1,419,000,000	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	122,000,000	128,000,000	125,000,000	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	184,000,000	187,000,000	181,000,000	179,000,000	182,000,000
property and equipment	22,000,000	11,000,000	11,000,000	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																	78,000,000	79,000,000	74,000,000	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	38,000,000	36,000,000	37,000,000	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	59,000,000
goodwill	461,000,000	461,000,000	461,000,000	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				289,000,000	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	155,000,000	153,000,000	151,000,000	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	138,000,000	140,000,000	142,000,000	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	85,000,000	78,000,000	27,000,000	23,000,000	18,000,000	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	3,420,000,000	3,797,000,000	3,425,000,000	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	2,345,000,000	2,435,000,000	2,104,000,000	2,015,000,000	2,047,000,000	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	89,000,000	86,000,000	89,000,000	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	55,000,000	45,000,000	43,000,000	39,000,000	46,000,000
client deposits and other client liabilities	49,000,000	57,000,000	43,000,000	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	542,000,000	555,000,000	549,000,000	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	369,000,000	352,000,000	326,000,000	269,000,000	284,000,000
accrued health insurance costs	193,000,000	207,000,000	197,000,000	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	135,000,000
accrued workers' compensation costs	44,000,000	42,000,000	45,000,000	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	67,000,000
payroll tax liabilities and other payroll withholdings	1,289,000,000	1,671,000,000	1,308,000,000	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	550,000,000	729,000,000	419,000,000	442,000,000	500,000,000
operating lease liabilities	11,000,000	10,000,000	10,000,000	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	16,000,000
insurance premiums and other payables	9,000,000	9,000,000	8,000,000	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	16,000,000	19,000,000	17,000,000	22,000,000	25,000,000
total current liabilities	2,226,000,000	2,637,000,000	2,249,000,000	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	1,268,000,000	1,425,000,000	1,111,000,000	1,061,000,000	1,172,000,000	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	896,000,000	895,000,000	895,000,000	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	385,000,000
accrued workers' compensation costs, noncurrent	109,000,000	106,000,000	110,000,000	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	156,000,000
deferred taxes	54,000,000	55,000,000	9,000,000	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	65,000,000	68,000,000
operating lease liabilities, noncurrent	39,000,000	37,000,000	38,000,000	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	54,000,000
other non-current liabilities	13,000,000		14,000,000	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	11,000,000	18,000,000
total liabilities	3,337,000,000	3,743,000,000	3,315,000,000	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	1,939,000,000	2,060,000,000	1,754,000,000	1,706,000,000	1,785,000,000	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 shares, ...	1,151,000,000	1,135,000,000	1,112,000,000	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	651,000,000	641,000,000	623,000,000	611,000,000	595,000,000	583,000,000	567,971,000	557,183,000	543,600,000	535,132,000
accumulated deficit	-1,066,000,000		-1,002,000,000	-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	-245,000,000	-266,000,000	-273,000,000	-302,000,000	-332,000,000	-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	-2,000,000				-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																-1,000,000		-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	83,000,000	54,000,000	110,000,000	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	406,000,000	375,000,000
total liabilities & stockholders' equity	3,420,000,000	3,797,000,000	3,425,000,000	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	2,345,000,000	2,435,000,000
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
other non current liabilities		13,000,000				14,000,000				5,000,000
retained earnings		-1,081,000,000				-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
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	56,000,000	54,000,000	38,000,000	29,000,000
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	133,000,000	135,000,000	130,000,000	133,000,000
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	314,000,000	304,000,000	306,000,000	268,000,000	286,000,000
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	19,000,000	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	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	38,000,000	56,000,000	35,000,000	28,000,000	26,000,000
property & equipment																											86,000,000	89,000,000	82,000,000	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
worksite employee related assets:
prepaid insurance premiums and other insurance related receivables (net of health benefit loss reserves of 45 and 0 at september 30, 2018 and december 31, 2017, respectively																															47,000,000
worksite employee related assets																															403,000,000	352,000,000	368,000,000	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
prepaid expenses and other current assets																															38,000,000	37,000,000	22,000,000
workers' compensation collateral receivable																															40,000,000	40,000,000	40,000,000	39,000,000	39,931,000	27,063,000	34,755,000	31,883,000
goodwill and other intangible assets																															311,000,000	312,000,000	314,000,000
liabilities and stockholders’ equity
accrued corporate wages																															37,000,000	35,000,000	31,000,000	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																															22,000,000	21,000,000	43,000,000	40,000,000
worksite employee related liabilities:
health benefits loss reserves																															144,000,000	138,000,000	150,000,000
workers' compensation loss reserves																															68,000,000	67,000,000	67,000,000	165,000,000	157,999,000	151,837,000	164,671,000	159,301,000
worksite employee related liabilities																															1,009,000,000	966,000,000	1,052,000,000	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																															396,000,000	402,000,000	370,000,000	383,000,000
deferred income taxes																															72,000,000	70,000,000	71,000,000	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																															16,000,000	16,000,000	10,000,000	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																															350,000,000	309,000,000	262,000,000	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																															2,104,000,000	2,015,000,000	2,047,000,000	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
prepaid insurance premiums and other insurance related receivables																																28,000,000	33,000,000
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
deferred and other long term income taxes																																		2,000,000									21,705,000	21,715,000	21,586,000
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
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
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
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

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	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

operating activities
net income	89,000,000	-1,000,000	34,000,000	37,000,000	85,000,000	-23,000,000	44,000,000	61,000,000	91,000,000	67,000,000	94,000,000	83,000,000	131,000,000	48,000,000	77,000,000	84,000,000	146,000,000	69,000,000	77,000,000	91,000,000	101,000,000	22,000,000	33,000,000	126,000,000	91,000,000	48,000,000	55,000,000	46,000,000	63,000,000	29,000,000	51,000,000	58,000,000	54,000,000	66,476,000	42,836,000	39,951,000	28,737,000	22,966,000	14,581,000	12,282,000	11,577,000	14,095,000	3,097,000	-1,308,000	15,811,000	7,011,000	725,000	6,221,000	1,540,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization of intangible assets	17,000,000	16,000,000	17,000,000	16,000,000	17,000,000	19,000,000	19,000,000	19,000,000	18,000,000	19,000,000	17,000,000
amortization of deferred costs	13,000,000	13,000,000	13,000,000	11,000,000	12,000,000	12,000,000	11,000,000	10,000,000	11,000,000	9,000,000	11,000,000
amortization of rou asset, lease modification, impairment, and abandonment	2,000,000	2,000,000	2,000,000	1,000,000	2,000,000	7,000,000	1,000,000	1,000,000	2,000,000	4,000,000	3,000,000	0	2,000,000
deferred income taxes		48,000,000	-2,000,000	0	-1,000,000	-5,000,000				7,000,000				-23,000,000			2,000,000																					42,118,000				13,119,000	-142,000			16,662,000	24,904,000	864,000	1,412,000
stock based compensation	16,000,000	17,000,000	17,000,000	18,000,000	13,000,000	12,000,000	15,000,000	18,000,000	20,000,000	16,000,000	15,000,000	17,000,000	11,000,000	16,000,000	16,000,000	18,000,000	12,000,000	13,000,000	13,000,000	13,000,000	11,000,000	12,000,000	11,000,000	11,000,000	9,000,000	12,000,000
other	1,000,000		1,000,000	2,000,000	1,000,000		2,000,000				-1,000,000				-1,000,000	1,000,000	2,000,000					0
changes in operating assets and liabilities:
accounts receivable			0	0	1,000,000	-4,000,000	-1,000,000	-3,000,000	6,000,000	2,000,000	-3,000,000	-4,000,000	3,000,000		2,000,000	0	8,000,000	-7,000,000	0	-3,000,000	13,000,000	-12,000,000	1,000,000			0	2,000,000	2,000,000	1,000,000
prepaid expenses	22,000,000	-26,000,000	5,000,000	2,000,000	7,000,000	-21,000,000	12,000,000	3,000,000	-12,000,000	8,000,000								5,000,000	-5,000,000	-10,000,000	5,000,000	-11,000,000	-3,000,000	5,000,000	-3,000,000	12,000,000	1,000,000	-6,000,000	-12,000,000
other assets	-11,000,000	-12,000,000	-12,000,000	-12,000,000	-6,000,000	-8,000,000	-11,000,000	-12,000,000	-21,000,000	6,000,000								-16,000,000	-2,000,000	-8,000,000	-24,000,000	8,000,000	-14,000,000	-4,000,000	-28,000,000	0	-4,000,000	0	-30,000,000				-2,000,000	3,075,000	834,000	-57,000	148,000	-176,000	200,000	550,000	-312,000	58,000				-162,000	3,295,000	838,000	4,033,000
accounts payable and other liabilities				6,000,000	-11,000,000		-2,000,000	-31,000,000	20,000,000				30,000,000		3,000,000	-8,000,000	10,000,000
accrued wages		13,000,000	-5,000,000	7,000,000	-17,000,000	-57,000,000	9,000,000	20,000,000	23,000,000	56,000,000			-21,000,000	25,000,000	-156,000,000	8,000,000	188,000,000	-186,000,000	49,000,000	18,000,000	179,000,000	-145,000,000	43,000,000	-18,000,000	38,000,000	-13,000,000	28,000,000	8,000,000	17,000,000
accrued health insurance costs				0	1,000,000	-20,000,000	11,000,000	14,000,000	-7,000,000	-8,000,000	14,000,000	0	-5,000,000		13,000,000	-15,000,000	-8,000,000	12,000,000	7,000,000	-10,000,000	-7,000,000	12,000,000	15,000,000	-20,000,000	-2,000,000	11,000,000	12,000,000
accrued workers' compensation costs	2,000,000			-3,000,000	2,000,000	8,000,000	2,000,000	-22,000,000	1,000,000	-3,000,000	0	-8,000,000	-1,000,000	-3,000,000	4,000,000	-10,000,000	1,000,000	-1,000,000	1,000,000			-7,000,000	0	-5,000,000	3,000,000	-4,000,000	-3,000,000	-11,000,000	-2,000,000
payroll taxes liabilities and other payroll withholdings			2,000,000	-4,000,000	-10,000,000
operating lease liabilities	-2,000,000	-2,000,000	-4,000,000	-4,000,000	-3,000,000	-4,000,000	-4,000,000	-3,000,000	-4,000,000	-4,000,000	-5,000,000	-4,000,000	-4,000,000	-4,000,000	-5,000,000	-4,000,000	-4,000,000	-3,000,000	-4,000,000	-3,000,000	-3,000,000	-4,000,000	-5,000,000	-5,000,000	-5,000,000	-4,000,000	-4,000,000	-5,000,000	-4,000,000
net cash from operating activities	149,000,000	61,000,000	72,000,000	75,000,000	95,000,000	555,000,000	-31,000,000	-123,000,000	-122,000,000	588,000,000	-110,000,000	144,000,000	-77,000,000	486,000,000	-49,000,000	-89,000,000	214,000,000	234,000,000	174,000,000	-15,000,000	-175,000,000	586,000,000	90,000,000	152,000,000	-282,000,000	682,000,000	-49,000,000	-20,000,000	-142,000,000	372,000,000	67,000,000	-7,000,000	-536,000,000	94,049,000	54,838,000	28,209,000	75,904,000	66,424,000	35,144,000	2,066,000	40,898,000	26,078,000	59,343,000	31,060,000	14,118,000	54,857,000	45,324,000	23,320,000	30,337,000
capital expenditures	-20,000,000	-18,000,000	-17,000,000	-16,000,000	-15,000,000	0	-25,000,000	-1,000,000	-15,000,000	2,000,000	-23,000,000	-17,000,000	-12,000,000	-1,000,000	-13,000,000	-15,000,000	-11,000,000	-11,000,000	-11,000,000	-13,000,000	-2,000,000	-8,000,000	-10,000,000	-11,000,000	-5,000,000	-13,000,000	-13,000,000	-10,000,000	-7,000,000	-9,000,000	-7,000,000	-14,000,000	-10,000,000	-450,000	-7,615,000	-10,643,000	-8,502,000	-12,248,000	-11,446,000	-9,761,000	-5,372,000	-3,534,000	-48,000	-918,000	1,034,000	464,000	-3,144,000	3,338,000	632,000
free cash flows	129,000,000	43,000,000	55,000,000	59,000,000	80,000,000	555,000,000	-56,000,000	-124,000,000	-137,000,000	590,000,000	-133,000,000	127,000,000	-89,000,000	485,000,000	-62,000,000	-104,000,000	203,000,000	223,000,000	163,000,000	-28,000,000	-177,000,000	578,000,000	80,000,000	141,000,000	-287,000,000	669,000,000	-62,000,000	-30,000,000	-149,000,000	363,000,000	60,000,000	-21,000,000	-546,000,000	93,599,000	47,223,000	17,566,000	67,402,000	54,176,000	23,698,000	-7,695,000	35,526,000	22,544,000	59,295,000	30,142,000	15,152,000	55,321,000	42,180,000	26,658,000	30,969,000
investing activities
purchases of marketable securities	-25,000,000	-19,000,000	-18,000,000	-14,000,000	-27,000,000	-29,000,000	-22,000,000	-44,000,000	-95,000,000	-50,000,000	-56,000,000	-88,000,000	-82,000,000	-73,000,000	-180,000,000	-66,000,000	-91,000,000	-96,000,000	-81,000,000	-185,000,000	-82,000,000	-49,000,000	-56,000,000	-67,000,000	-155,000,000	-193,000,000	-44,000,000	-35,000,000	-30,000,000	-35,000,000	-20,000,000
proceeds from sale and maturity of marketable securities	38,000,000	21,000,000	15,000,000	33,000,000	34,000,000	225,000,000	71,000,000	59,000,000	66,000,000	63,000,000	50,000,000	97,000,000	76,000,000	79,000,000	215,000,000	103,000,000	72,000,000	117,000,000	83,000,000	65,000,000	84,000,000					46,000,000	48,000,000	34,000,000	31,000,000
acquisitions of property and equipment and software	-26,000,000	-18,000,000	-17,000,000	-18,000,000	-16,000,000		-25,000,000
proceeds from sale of business		0	0	0	1,000,000
net cash from investing activities	-13,000,000	-16,000,000	-20,000,000	1,000,000	-8,000,000	178,000,000	24,000,000	-2,000,000	-47,000,000	-13,000,000	-26,000,000	-8,000,000	-23,000,000	-21,000,000	-14,000,000	22,000,000	-213,000,000	10,000,000	-10,000,000	-132,000,000	-3,000,000	0	-30,000,000	-27,000,000	-94,000,000	-158,000,000	-5,000,000	-14,000,000	-11,000,000	-31,000,000	-3,000,000	-168,000,000	2,000,000	-9,237,000	-5,507,000	-2,408,000	-6,848,000	-9,711,000	-10,436,000	-1,368,000	-5,607,000	-4,478,000
financing activities
change in wse and trinet trust related assets and liabilities	-571,000,000	584,000,000	7,000,000	78,000,000	-388,000,000
repurchase of common stock	-58,000,000	-61,000,000	-31,000,000	-1,000,000	-90,000,000	-28,000,000	-20,000,000	-112,000,000	-23,000,000	-13,000,000	-1,011,000,000	-7,000,000	-91,000,000	-140,000,000	-1,000,000	-32,000,000	-350,000,000	0	-20,000,000	-14,000,000	-60,000,000	-43,000,000	-35,000,000	-60,000,000	-40,000,000	-56,000,000	-22,000,000	-24,000,000	-38,000,000	-14,000,000	-17,000,000	-22,000,000	-8,000,000	-4,653,000	-9,837,000	-1,915,000	-27,595,000	-27,857,000	-27,288,000			576,000
awards effectively repurchased for required employee withholding taxes	-3,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-10,000,000	-6,000,000	-5,000,000	-7,000,000	-16,000,000	-5,000,000	-5,000,000	-4,000,000	-9,000,000	-7,000,000	-5,000,000	-3,000,000	-13,000,000	-4,000,000	-4,000,000	-5,000,000	-7,000,000	-5,000,000	-3,000,000	-3,000,000	-11,000,000	-4,000,000	-6,000,000	-4,000,000	-7,000,000	-5,000,000	-6,000,000	-4,000,000	-2,900,000	-3,593,000	-2,520,000	-1,987,000	-1,473,000	-1,187,000	-829,000	-656,000
dividends paid	-13,000,000	-13,000,000	-13,000,000	-14,000,000	-12,000,000	-12,000,000	-12,000,000
net cash from financing activities	-645,000,000	511,000,000	-132,000,000	66,000,000	-494,000,000	10,000,000	-39,000,000	-148,000,000	-30,000,000	-23,000,000	-423,000,000	-300,000,000	200,000,000	-144,000,000	-7,000,000	-32,000,000	-353,000,000	-8,000,000	-23,000,000	-13,000,000	56,000,000	-285,000,000	-45,000,000	-63,000,000	185,000,000	-67,000,000	-32,000,000	-30,000,000	-47,000,000	-23,000,000	-26,000,000	-17,000,000	-19,000,000	-11,937,000	-19,922,000	-8,089,000	-37,052,000	-32,964,000	-30,880,000	-29,836,000	-5,691,000	-1,655,000							4,014,000
effect of exchange rate changes on cash and cash equivalents	-1,000,000																																		235,000	117,000	46,000	-303,000	66,000	-136,000	160,000	-82,000
net change in cash and cash equivalents, unrestricted and restricted	-510,000,000		-80,000,000	142,000,000	-407,000,000		-46,000,000	-273,000,000	-199,000,000
cash and cash equivalents, unrestricted and restricted:
beginning of period	1,902,000,000	0	0	0	1,691,000,000	0	0	0	1,466,000,000	0	0	0	1,537,000,000	0	0	0	1,738,000,000	0	0	0	1,643,000,000	0	0	0	1,456,000,000	0	0	0	1,349,000,000	0	0	0	1,738,000,000
end of period	1,392,000,000	556,000,000	-80,000,000	142,000,000	1,284,000,000	743,000,000	-46,000,000	-273,000,000	1,267,000,000	552,000,000	-559,000,000	-164,000,000	1,637,000,000	320,000,000	-70,000,000	-99,000,000	1,386,000,000	236,000,000	141,000,000	-160,000,000	1,521,000,000	301,000,000	15,000,000	62,000,000	1,265,000,000	457,000,000	-86,000,000	-64,000,000	1,149,000,000	318,000,000	38,000,000	-192,000,000	1,185,000,000
supplemental disclosures of cash flow information
interest paid	24,000,000	1,000,000	24,000,000	2,000,000	25,000,000	4,000,000	25,000,000	4,000,000	26,000,000	4,000,000	9,000,000	1,000,000	11,000,000	0	9,000,000	0	9,000,000	1,000,000	9,000,000	0	2,000,000	5,000,000	4,000,000	4,000,000	3,000,000	4,000,000	6,000,000	5,000,000	4,000,000	4,000,000	5,000,000	4,000,000	4,000,000	3,814,000	4,180,000	3,844,000	4,162,000
supplemental schedule of noncash investing and financing activities
cash dividend declared, but not yet paid	13,000,000	0	0	0	13,000,000	0	0	-1,000,000	13,000,000
payable for purchase of property and equipment	6,000,000	0	0	2,000,000	1,000,000	0	0	-1,000,000	3,000,000	2,000,000	-3,000,000	0	5,000,000	-1,000,000					1,000,000	-1,000,000	3,000,000	1,000,000	-1,000,000	1,000,000	1,000,000	-2,000,000	-4,000,000	3,000,000	5,000,000	1,000,000	0	0	2,000,000	-450,000	870,000	-391,000	1,971,000	-540,000	-218,000	146,000	1,435,000	276,000	-48,000	-918,000	1,034,000	464,000	-3,144,000	3,338,000	632,000
receivable from sale of business		0	0	0	6,000,000
impairment of intangibles and other
other payroll assets						505,000,000	-83,000,000	-9,000,000	-410,000,000	-155,000,000	-172,000,000	248,000,000	-180,000,000
client deposits and other client liabilities		-2,000,000	0			17,000,000	-32,000,000	19,000,000	-14,000,000	-7,000,000	-6,000,000	-52,000,000	25,000,000	52,000,000	-20,000,000	-51,000,000	28,000,000	-23,000,000	-12,000,000	-19,000,000	17,000,000	-76,000,000	61,000,000
payroll taxes payable and other payroll withholdings						15,000,000	-1,000,000	-190,000,000	173,000,000	634,000,000	-42,000,000	-161,000,000	-80,000,000	410,000,000	80,000,000	-141,000,000	-191,000,000	362,000,000	-5,000,000	-97,000,000	-426,000,000	661,000,000	8,000,000	-141,000,000	-334,000,000	512,000,000	-84,000,000	-76,000,000	-180,000,000
other investments
proceeds from issuance of common stock		5,000,000	-1,000,000			6,000,000	-1,000,000			6,000,000	2,000,000			5,000,000	1,000,000			5,000,000	1,000,000			5,000,000	0						1,000,000																				218,859,000
payment of long-term financing costs and debt issuance costs
proceeds from issuance of 2031 notes										0
proceeds from revolving credit agreement borrowings										0												0	0	0	234,000,000
repayment of revolving credit agreement borrowings		0					0
net increase in cash and cash equivalents, unrestricted and restricted													100,000,000																				-553,000,000
income taxes paid		0	1,000,000			9,000,000	5,000,000	55,000,000	7,000,000	25,000,000	31,000,000							46,000,000	38,000,000	43,000,000	2,000,000	40,000,000	77,000,000	5,000,000	1,000,000	14,000,000	15,000,000	32,000,000	1,000,000	16,000,000	9,000,000
loss from disposition of assets				0	1,000,000
losses on investments					1,000,000
accretion of discount rate on lease liabilities																		0	1,000,000	0	1,000,000	0	1,000,000
provision for doubtful accounts									1,000,000	1,000,000			1,000,000	1,000,000
losses from disposition of assets
losses and impairment on investments
impairment of intangibles
accounts payable and other current liabilities																		14,000,000	-10,000,000	-4,000,000	33,000,000	9,000,000	-59,000,000	40,000,000	29,000,000	1,000,000	-5,000,000	-20,000,000	9,000,000	1,000,000	5,000,000	1,000,000	-15,000,000
other liabilities																		1,000,000	0	1,000,000	-4,000,000	8,000,000	0	1,000,000	2,000,000	1,000,000	-11,000,000	1,000,000	-3,000,000												15,205,000	-15,936,000	21,887,000	16,422,000	9,110,000	7,926,000	10,451,000	6,876,000	4,869,000
acquisitions of property and equipment and projects in process									-18,000,000
acquisitions of subsidiaries, net of cash acquired
repayment of borrowings under revolving credit agreement
acquisitions of subsidiaries paid in stock
unbilled revenue							-26,000,000	-18,000,000	-20,000,000	-43,000,000	-41,000,000	7,000,000	5,000,000	-13,000,000	-54,000,000	9,000,000	7,000,000	-19,000,000	41,000,000	-6,000,000	-94,000,000	129,000,000	-23,000,000	28,000,000	-95,000,000	80,000,000	-25,000,000	-27,000,000	-9,000,000
revolver repayment												-295,000,000	-200,000,000
payment of long-term financing fees and debt issuance costs
proceeds from issuance of 2029 notes																		0	0	0	500,000,000
repayment of borrowings
acquisitions of property and equipment											-20,000,000	-17,000,000	-17,000,000					-11,000,000	-12,000,000	-12,000,000	-5,000,000	-9,000,000	-9,000,000	-12,000,000	-6,000,000	-11,000,000	-9,000,000	-13,000,000	-12,000,000	-10,000,000	-7,000,000	-14,000,000	-12,000,000		-8,485,000	-10,252,000	-10,473,000
acquisition of subsidiary, net of cash acquired
repayment of borrowings under revolving credit facility
net decrease in cash and cash equivalents, unrestricted and restricted											-559,000,000				-70,000,000	-99,000,000	-352,000,000		141,000,000	-160,000,000	-122,000,000		15,000,000	62,000,000	-191,000,000						38,000,000
other assets and prepaid expenses												0	-24,000,000		-66,000,000	-6,000,000	-11,000,000
revolver drawdown												0	495,000,000
depreciation and amortization													30,000,000	29,000,000	26,000,000	25,000,000	21,000,000	19,000,000	18,000,000	26,000,000	19,000,000	18,000,000	17,000,000	17,000,000	15,000,000	16,000,000	14,000,000	9,000,000	18,000,000	10,000,000	12,000,000	14,000,000	10,000,000	8,823,000	9,681,000	8,373,000	8,123,000	11,365,000	9,891,000	9,173,000	8,746,000	10,258,000	14,257,000	13,561,000	14,741,000	16,649,000	28,684,000	17,042,000	22,028,000
income taxes (refund) paid													4,000,000		23,000,000	49,000,000	-12,000,000
amortization of (premium) discount on investments
payment of long-term financing costs
draw down from revolving credit facility
amortization of rou asset, lease modification and impairment															9,000,000	3,000,000	3,000,000
loss from sales and impairments of investments
loss from dispositions of assets
purchases of property and equipment															-13,000,000	-15,000,000	-11,000,000
acquisition of subsidiaries, net of cash acquired
repayment of debt																			0	0	-370,000,000	-6,000,000	-5,000,000	-5,000,000	-6,000,000	-5,000,000	-6,000,000	-5,000,000	-6,000,000
payable for acquisition of subsidiaries
acquisition of zenefits, net of cash acquired																0	-183,000,000
payment of debt issuance costs																		0	0	0	-7,000,000																	0
amortization of rou																			2,000,000	3,000,000	3,000,000		4,000,000
lease modification and impairment
amortization of premium of investments																			1,000,000	0	1,000,000
payment of long-term financing fees																			0	0	-2,000,000
amortization of rou asset
amortization of (premium) discount of investments
proceeds from issuance of notes payable																															0							0
payments for extinguishment of debt																														0	0							0
proceeds from sales and maturities of marketable securities																							47,000,000	52,000,000	67,000,000
noncash lease expense																									4,000,000	2,000,000	4,000,000
client deposits																									-6,000,000	16,000,000	-38,000,000	29,000,000	-19,000,000
proceeds from issuance of common stock from employee stock purchase plan																											0
proceeds from issuance of common stock from exercised options																											0
net decrease in unrestricted and restricted cash and cash equivalents																											-86,000,000	-64,000,000	-200,000,000
stock-based compensation																												11,000,000	9,000,000	13,000,000	12,000,000	10,000,000	9,000,000	10,594,000	7,700,000	7,499,000	6,207,000	6,328,000	6,264,000	6,508,000	7,397,000	4,932,000	4,188,000	4,883,000	3,920,000	2,409,000	3,181,000	2,923,000	2,147,000
proceeds from issuance of debt
net increase in unrestricted and restricted cash and cash equivalents
prepaid income taxes																															-1,000,000	-11,000,000	13,000,000	-5,448,000	14,783,000	12,867,000	14,798,000	-38,101,000	3,249,000			-3,080,000	3,621,000
prepaid expenses and other current assets																															-1,000,000	-14,000,000	-9,000,000	1,961,000	1,640,000	-4,302,000	1,701,000	2,262,000	-220,000	-3,876,000	-1,157,000	4,514,000
workers' compensation collateral receivable and other noncurrent assets																															-4,000,000
accrued corporate wages																															1,000,000	4,000,000	-9,000,000
workers' compensation loss reserves and other noncurrent liabilities
worksite employee related assets																															-55,000,000	18,000,000	-14,000,000	-683,767,000	-42,108,000	140,753,000	242,122,000	-433,926,000	100,026,000	79,252,000	346,563,000	-506,260,000	-28,887,000	84,380,000	712,517,000		-32,768,000	-479,000	108,637,000
worksite employee related liabilities																															43,000,000	-86,000,000	-566,000,000	683,127,000	41,758,000	-140,983,000	-241,902,000	433,443,000	-100,851,000	-79,055,000	-347,039,000	507,494,000
proceeds from sale of marketable securities																															15,000,000
proceeds from maturity of marketable securities																															9,000,000	10,000,000	14,000,000	-447,000	2,978,000	7,844,000	3,625,000
proceeds from issuance of common stock on exercised options																															1,000,000	2,000,000	3,000,000	2,322,000	3,092,000	3,487,000	2,099,000	1,688,000	1,364,000	1,716,000	504,000	702,000	1,825,000	1,440,000	3,199,000	1,047,000	515,000	137,000	494,000
proceeds from issuance of common stock on employee stock purchase plan																															0			2,559,000	0			2,202,000	0			2,592,000	0
repayment of notes payable																															-5,000,000	0	-10,000,000								-5,062,000	-5,063,000
supplemental schedule of cash and cash equivalents
net increase in unrestricted cash and cash equivalents																															35,000,000	-128,000,000	-6,000,000
net decrease in restricted cash and cash equivalents																															3,000,000
workers' compensation collateral receivable																																	-1,000,000	1,048,000	-12,868,000	7,692,000	-2,872,000
workers' compensation loss reserves and other non-current liabilities																																	-6,000,000	8,426,000	8,635,000	-13,290,000	8,229,000
income taxes paid (refunded)																																			31,000	395,000	-564,000
net increase in restricted cash and cash equivalents																																	-547,000,000
accretion of workers' compensation and leases fair value adjustment
restricted cash and cash equivalents																																		-430,000	-13,588,000	-31,105,000	-877,000
accounts payable																																		16,495,000	1,503,000	4,415,000	-413,000	4,620,000	2,050,000	-3,623,000	6,111,000	-2,235,000				386,000	1,421,000	1,327,000	2,078,000
accrued corporate wages and other current liabilities																																		8,669,000	-5,968,000	-3,604,000	11,903,000	-1,301,000	5,267,000
acquisitions of businesses																																						0	0	0	-300,000	0
purchase of property and equipment																																						-11,708,000	-11,228,000	-9,907,000	-6,807,000	-3,810,000
tax credit received for deductible ipo transaction costs
net increase in cash and cash equivalents																																		72,477,000	29,644,000	17,829,000	32,050,000	23,446,000	-6,106,000	-29,274,000	29,760,000	19,863,000				36,389,000	-2,336,000	-22,313,000	28,245,000
cash and cash equivalents at beginning of year																																																	94,356,000
cash and cash equivalents at end of year																																																	122,601,000
income taxes paid (refund)
allowance for tenant improvements
repayment of notes and capital leases payable																																			-9,584,000	-9,582,000	-9,569,000
cash and cash equivalents at beginning of period																																			0	0	184,004,000	0	0	0	166,178,000	0	0	0	134,341,000	0	0
cash and cash equivalents at end of period																																			29,644,000	17,829,000	216,054,000	23,446,000	-6,106,000	-29,274,000	195,938,000	19,863,000	17,902,000	24,012,000	104,401,000	36,389,000	-2,336,000
excess tax benefits received from equity incentive plan activity
workers' compensation loss reserves
proceeds from issuance of common stock, net of issuance costs																																														-776,000	-41,000
excess tax credits received from equity incentive plan activity
restricted cash and available for sale investments
workers compensation receivables																																							-775,000	-2,911,000	-7,688,000	-142,000							3,379,000
workers compensation and other liabilities																																							8,064,000
purchases of restricted investments																																							0
proceeds from maturities of restricted investments																																							792,000
repayment of notes payable and capital leases
cash paid for interest																																							3,560,000	4,008,000	4,083,000	3,846,000	3,572,000			6,389,000	2,255,000	14,314,000	9,093,000
cash paid for income taxes																																							6,276,000	18,802,000	2,572,000	538,000	-38,000
excess tax benefit from equity incentive plan activity																																										-343,000	-38,000,000	4,820,000	12,853,000			1,276,000	1,753,000
restricted cash and investments																																								-17,839,000	-3,202,000	3,207,000
repayment of notes payable and borrowings under capital leases
excess tax (benefit) deficiency from equity incentive plan activity																																									467,000
income taxes payable/receivable																																									6,735,000
other current liabilities																																									-2,505,000	-3,487,000				-3,572,000			1,532,000
maturity of debt securities																																									1,500,000
excess tax benefit (deficiency) from equity incentive plan activity																																									-467,000
repayments under capital leases																																									-10,000	-6,000
accretion of workers compensation and leases fair value adjustment																																										-116,000
purchase of debt securities																																										-26,950,000
proceeds from maturity of debt securities																																										26,282,000
realized tax benefit of deductible ipo transaction costs																																										0
borrowings under notes payable
payments of special dividend
restricted cash
income tax payable/receivable																																													29,153,000
cash received for income taxes																																													4,357,000
acquisition of businesses
proceeds from sale and maturity of debt securities
proceeds from issuance of common stock for employee stock purchase plan
cash paid for income taxes, net of refunds																																															-98,000	6,715,000	4,352,000
borrowings under capital leases																																																	47,000
special dividend payable on unvested restricted stock units																																																	35,000

TriNet Group, Inc(NYSE:TNET)

TriNet Group, Inc
(NYSE:TNET)