TRINET GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.69B
Liabilities Breakdown FY2023
Total Liabilities: $3.62B
Asset Breakdown
Total Assets: $3.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $287.0M | 7.8% |
| Accounts Receivable | $18.0M | 0.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $17.0M | 0.5% |
| Goodwill | $462.0M | 12.5% |
| Intangible Assets | $172.0M | 4.7% |
| Other Assets | $2.74B | 74.1% |
Liabilities Breakdown
Total Liabilities: $3.62B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $984.0M | 27.2% |
| Other Liabilities | $2.63B | 72.8% |