Trinet Group Inc (TNET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,393,000 | 1,170,000 | 1,616,000 | 199,000 | 180,735 |
| Marketable Securities | 68,000 | 54,000 | N/A | N/A | N/A |
| Receivables | 294,000 | 315,000 | 318,000 | N/A | N/A |
| Other current assets | 64,000 | 59,000 | 19,000 | 1,283,000 | 1,374,745 |
| TOTAL | $1,871,000 | $1,646,000 | $1,991,000 | $1,535,000 | $1,568,164 |
| Non-Current Assets | |||||
| PPE Net | 85,000 | 79,000 | 70,000 | 59,000 | 37,844 |
| Investments And Advances | 337,000 | 322,000 | 0 | 0 | 101,806 |
| Intangibles | 304,000 | 310,000 | 315,000 | 320,000 | 335,979 |
| Other Non-Current Assets | 151,000 | 78,000 | 217,000 | 181,000 | 48,656 |
| TOTAL | $877,000 | $789,000 | $602,000 | $560,000 | $524,285 |
| Total Assets | $2,748,000 | $2,435,000 | $2,593,000 | $2,095,000 | $2,092,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 22,000 | 40,000 | 37,000 | 32,970 |
| Accounts payable and accrued liabilities | 40,000 | 64,000 | 84,000 | 23,000 | 12,904 |
| Accrued Expenses | 619,000 | 554,000 | 547,000 | 31,000 | 28,963 |
| Other current liabilities | 945,000 | 785,000 | 1,086,000 | 1,288,000 | 1,380,899 |
| TOTAL | $1,643,000 | $1,425,000 | $1,757,000 | $1,379,000 | $1,455,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,000 | 391,000 | 383,000 | 422,000 | 460,965 |
| Other Non-Current Liabilities | 200,000 | 176,000 | 179,000 | 167,000 | 113,026 |
| TOTAL | $630,000 | $635,000 | $630,000 | $681,000 | $628,632 |
| Total Liabilities | $2,273,000 | $2,060,000 | $2,387,000 | $2,060,000 | $2,084,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,750 | 70,170 | 70,055 | 68,268 | 70,712 |
| Common Shares | 694,000 | 641,000 | 583,000 | 535,000 | 494,397 |
| Retained earnings | -219,000 | -266,000 | -377,000 | -500,000 | -485,595 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -721 |
| TOTAL | $475,000 | $375,000 | $206,000 | $35,000 | $8,081 |
| Total Liabilities And Equity | $2,748,000 | $2,435,000 | $2,593,000 | $2,095,000 | $2,092,449 |