TRINET GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $3.04B
Liabilities Breakdown FY2020
Total Liabilities: $2.44B
Asset Breakdown
Total Assets: $3.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $301.0M | 9.9% |
| Accounts Receivable | $18.0M | 0.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $79.0M | 2.6% |
| Goodwill | $294.0M | 9.7% |
| Intangible Assets | $18.0M | 0.6% |
| Other Assets | $2.33B | 76.7% |
Liabilities Breakdown
Total Liabilities: $2.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $348.0M | 14.3% |
| Other Liabilities | $2.09B | 85.7% |