TRINET GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $2.59B
Liabilities Breakdown FY2017
Total Liabilities: $2.39B
Asset Breakdown
Total Assets: $2.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $336.0M | 13.0% |
| Accounts Receivable | $21.0M | 0.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $70.0M | 2.7% |
| Goodwill | $289.0M | 11.1% |
| Intangible Assets | $26.0M | 1.0% |
| Other Assets | $1.85B | 71.4% |
Liabilities Breakdown
Total Liabilities: $2.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.0M | 1.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.34B | 98.1% |