TRINET GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $3.31B
Liabilities Breakdown FY2021
Total Liabilities: $2.43B
Asset Breakdown
Total Assets: $3.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $612.0M | 18.5% |
| Accounts Receivable | $15.0M | 0.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $24.0M | 0.7% |
| Goodwill | $294.0M | 8.9% |
| Intangible Assets | $61.0M | 1.8% |
| Other Assets | $2.30B | 69.6% |
Liabilities Breakdown
Total Liabilities: $2.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $495.0M | 20.4% |
| Other Liabilities | $1.93B | 79.6% |