TRINET GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $2.34B
Liabilities Breakdown FY2014
Total Liabilities: $2.37B
Asset Breakdown
Total Assets: $2.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $134.0M | 5.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $32.3M | 1.4% |
| Goodwill | $288.9M | 12.3% |
| Intangible Assets | $81.7M | 3.5% |
| Other Assets | $1.80B | 77.1% |
Liabilities Breakdown
Total Liabilities: $2.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.3M | 0.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.35B | 99.5% |