TRINET GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $2.44B
Liabilities Breakdown FY2018
Total Liabilities: $2.06B
Asset Breakdown
Total Assets: $2.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $228.0M | 9.4% |
| Accounts Receivable | $11.0M | 0.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $79.0M | 3.2% |
| Goodwill | $289.0M | 11.9% |
| Intangible Assets | $21.0M | 0.9% |
| Other Assets | $1.81B | 74.2% |
Liabilities Breakdown
Total Liabilities: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $391.0M | 19.0% |
| Other Liabilities | $1.67B | 81.0% |