TRINET GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $2.75B
Liabilities Breakdown FY2019
Total Liabilities: $2.27B
Asset Breakdown
Total Assets: $2.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $213.0M | 7.8% |
| Accounts Receivable | $9.0M | 0.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $85.0M | 3.1% |
| Goodwill | $289.0M | 10.5% |
| Intangible Assets | $15.0M | 0.5% |
| Other Assets | $2.14B | 77.8% |
Liabilities Breakdown
Total Liabilities: $2.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $369.0M | 16.2% |
| Other Liabilities | $1.90B | 83.8% |