TRINET GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $2.10B
Liabilities Breakdown FY2016
Total Liabilities: $2.06B
Asset Breakdown
Total Assets: $2.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $184.0M | 8.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $59.0M | 2.8% |
| Goodwill | $289.0M | 13.8% |
| Intangible Assets | $31.0M | 1.5% |
| Other Assets | $1.53B | 73.1% |
Liabilities Breakdown
Total Liabilities: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.0M | 1.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.04B | 98.9% |