TRINET GROUP, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | — | $-25.0M | $134.0M |
| FY2015 | — | $8.0M | $166.0M |
| FY2016 | — | $35.0M | $184.0M |
| FY2017 | — | $206.0M | $336.0M |
| FY2018 | $391.0M | $375.0M | $228.0M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | — | $-25.0M | $134.0M |
| FY2015 | — | $8.0M | $166.0M |
| FY2016 | — | $35.0M | $184.0M |
| FY2017 | — | $206.0M | $336.0M |
| FY2018 | $391.0M | $375.0M | $228.0M |