TRINET GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | $-29.3M | $31.6M |
| Dec 2012 | — | $-65.6M | $63.7M |
| Mar 2013 | — | — | $86.1M |
| Jun 2013 | — | — | $252.5M |
| Sep 2013 | — | — | $112.2M |
| Dec 2013 | — | $-393.2M | $94.4M |
| Mar 2014 | — | $-46.1M | $122.6M |
| Jun 2014 | — | $-36.7M | $100.3M |
| Sep 2014 | — | $-48.9M | $98.0M |
| Dec 2014 | — | $-25.0M | $134.0M |
| Mar 2015 | — | $-15.1M | $104.4M |
| Jun 2015 | — | $-7.9M | $128.4M |
| Sep 2015 | — | $-14.1M | $146.3M |
| Dec 2015 | — | $8.0M | $166.0M |
| Mar 2016 | — | $26.7M | $195.9M |
| Jun 2016 | — | $33.5M | $166.7M |
| Sep 2016 | — | $28.9M | $160.6M |
| Dec 2016 | — | $35.0M | $184.0M |
| Mar 2017 | — | $42.5M | $216.1M |
| Jun 2017 | — | $91.5M | $233.9M |
| Sep 2017 | — | $131.9M | $263.5M |
| Dec 2017 | — | $206.0M | $336.0M |
| Mar 2018 | — | $262.0M | $330.0M |
| Jun 2018 | — | $309.0M | $202.0M |
| Sep 2018 | — | $350.0M | $237.0M |
| Dec 2018 | $391.0M | $375.0M | $228.0M |
| Mar 2019 | $385.0M | $406.0M | $251.0M |
| Jun 2019 | $380.0M | $439.0M | $219.0M |
| Sep 2019 | $375.0M | $477.0M | $216.0M |
| Dec 2019 | $369.0M | $475.0M | $213.0M |
| Mar 2020 | $364.0M | $533.0M | $521.0M |
| Jun 2020 | $358.0M | $616.0M | $637.0M |
| Sep 2020 | $353.0M | $620.0M | $563.0M |
| Dec 2020 | $348.0M | $607.0M | $301.0M |
| Mar 2021 | $494.0M | $653.0M | $500.0M |
| Jun 2021 | $495.0M | $744.0M | $464.0M |
| Sep 2021 | $495.0M | $809.0M | $525.0M |
| Dec 2021 | $495.0M | $881.0M | $612.0M |
| Mar 2022 | $495.0M | $695.0M | $235.0M |
| Jun 2022 | $495.0M | $763.0M | $336.0M |
| Sep 2022 | $496.0M | $856.0M | $454.0M |
| Dec 2022 | $496.0M | $775.0M | $354.0M |
| Mar 2023 | $496.0M | $825.0M | $707.0M |
| Jun 2023 | $496.0M | $915.0M | $482.0M |
| Sep 2023 | $1.09B | $10.0M | $170.0M |
| Dec 2023 | $984.0M | $78.0M | $287.0M |
| Mar 2024 | $984.0M | $143.0M | $298.0M |
| Jun 2024 | $984.0M | $100.0M | $177.0M |
| Sep 2024 | $993.0M | $129.0M | $251.0M |
| Dec 2024 | $908.0M | $69.0M | $360.0M |
| Mar 2025 | $909.0M | $63.0M | $349.0M |
| Jun 2025 | $894.0M | $107.0M | $407.0M |
| Sep 2025 | $895.0M | $110.0M | $321.0M |
| Dec 2025 | $895.0M | $54.0M | $287.0M |
| Mar 2026 | $896.0M | $83.0M | $340.0M |
| Jun 2026 | $896.0M | $125.0M | $358.0M |