TriNet Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
110
149
181
199
351
1,224
Other Current Assets
789
1,675
1,387
1,337
1,640
107
Total Current Assets
899
1,824
1,568
1,535
1,991
1,646
Net Property, Plant & Equipment
26
32
38
59
70
79
Total Investments and Advances
37
69
102
131
162
322
Long-Term Note Receivable
25
32
29
32
39
-
Intangible Assets
423
371
336
320
315
310
Other Assets
24
12
19
19
14
78
Total Assets
1,435
2,348
2,129
2,129
2,593
2,435
ST Debt & Current Portion LT Debt
7
21
33
37
40
Accounts Payable
7
12
13
23
45
Income Tax Payable
17
66
-
-
-
Other Current Liabilities
803
1,670
1,410
1,319
1,672
Total Current Liabilities
833
1,769
1,456
1,379
1,757
Long-Term Debt
812
524
461
422
383
Provision for Risks & Charges
-
75
105
159
165
Deferred Taxes
8
7
55
92
66
Other Liabilities
51
5
8
8
14
Total Liabilities
1,705
2,374
2,121
2,094
2,387
Common Equity (Total)
393
26
8
35
206
Total Shareholders' Equity
270
26
8
35
206
Total Equity
270
26
8
35
206
Liabilities & Shareholders' Equity
1,435
2,348
2,129
2,129
2,593
Preferred Stock (Carrying Value)
123
-
-
-
-
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