TriNet Group, Inc. (TN3) - Financials, balance sheet (quarterly)

68.5 EUR

0.5

0.72%

Last update Jun 13, 8:00 AM CEST

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TriNet Group, Inc.

68.50

0.50

0.72%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.8B	4.1B	3.7B	3.7B
Current assets	2.9B	3.2B	2.6B	2.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	349M	360M	251M	177M
Other short term investments	—	0	50M	72M
Accounts receivable	21M	32M	15M	15M
Other receivables	478M	349M	511M	485M
Inventory	—	—	—	—
Prepaid assets	60M	64M	64M	76M
Restricted cash	1.0B	1.4B	780M	893M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	925M	962M	934M	848M
Non current assets	918M	939M	1.1B	1.1B
Properties	31M	24M	44M	35M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	32M	—	—
Construction in progress	—	0	—	—
Leases	—	18M	—	—
Accumulated depreciation	—	-40M	—	—
Goodwill	1.1B	1.1B	1.1B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	146M	156M	179M	176M
Investments and advances	—	0	145M	156M
Other non current assets	280M	288M	294M	308M
Total liabilities	3.7B	4.1B	3.6B	3.6B
Current liabilities	2.6B	3.0B	2.4B	2.5B
Accounts payable	82M	89M	82M	85M
Accrued expenses	544M	580M	566M	558M
Short term debt	86M	88M	90M	97M
Deferred revenue	49M	76M	39M	70M
Tax payable	1.6B	1.9B	1.4B	1.4B
Pensions	234M	233M	237M	225M
Other current liabilities	—	—	—	—
Non current liabilities	1.1B	1.1B	1.2B	1.1B
Long term provisions	—	—	—	—
Long term debt	933M	934M	1.0B	1.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	10M	11M	18M	13M
Derivative product liabilities	—	—	—	—
Other non current liabilities	12M	14M	12M	12M
Shareholders equity
Common stock	1.1B	1.1B	1.0B	1.0B
Retained earnings	-1.0B	-984M	-910M	-916M
Other shareholders equity	-1M	-3M	2M	-5M
Total shareholders equity	63M	69M	129M	100M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—