TRINET GROUP, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $336.0M | $184.0M | $166.0M | $134.0M | $94.4M | $63.7M | $31.6M |
| Accounts Receivable | $21.0M | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $1.99B | $1.54B | $1.57B | $1.82B | $898.5M | — | — |
| Property, Plant & Equipment | $70.0M | $59.0M | $37.8M | $32.3M | $25.7M | — | — |
| Goodwill | $289.0M | $289.0M | $289.2M | $288.9M | $288.9M | — | — |
| Intangible Assets (Excl. Goodwill) | $26.0M | $31.0M | $46.8M | $81.7M | $134.0M | — | — |
| Total Assets | $2.59B | $2.10B | $2.09B | $2.34B | $1.43B | — | — |
| Liabilities | |||||||
| Accounts Payable | $45.0M | $23.0M | $12.9M | $12.3M | $7.3M | — | — |
| Total Current Liabilities | $1.76B | $1.38B | $1.46B | $1.70B | $833.5M | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $2.39B | $2.06B | $2.08B | $2.37B | $1.71B | — | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-377.0M | $-500.0M | $-485.6M | $-468.1M | $-467.2M | — | — |
| Total Stockholders' Equity | $206.0M | $35.0M | $8.0M | $-25.0M | $-393.2M | $-65.6M | $-29.3M |