TRINET GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $2.09B
Liabilities Breakdown FY2015
Total Liabilities: $2.08B
Asset Breakdown
Total Assets: $2.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $166.0M | 7.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $37.8M | 1.8% |
| Goodwill | $289.2M | 13.8% |
| Intangible Assets | $46.8M | 2.2% |
| Other Assets | $1.55B | 74.2% |
Liabilities Breakdown
Total Liabilities: $2.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.9M | 0.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.07B | 99.4% |