TRINET GROUP, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $206.0M | $336.0M |
| FY2018 | $391.0M | $375.0M | $228.0M |
| FY2019 | $369.0M | $475.0M | $213.0M |
| FY2020 | $348.0M | $607.0M | $301.0M |
| FY2021 | $495.0M | $881.0M | $612.0M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $206.0M | $336.0M |
| FY2018 | $391.0M | $375.0M | $228.0M |
| FY2019 | $369.0M | $475.0M | $213.0M |
| FY2020 | $348.0M | $607.0M | $301.0M |
| FY2021 | $495.0M | $881.0M | $612.0M |