Trinet Group Inc (TNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,884 | 109,623 | 72,745 | 0 | N/A |
| Income taxes - deferred | N/A | 68 | N/A | N/A | N/A |
| Other current assets | 1,639,407 | 777,675 | 415,592 | 0 | 0 |
| TOTAL | $1,824,338 | $898,546 | $502,022 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 32,298 | 25,690 | 24,360 | 0 | N/A |
| Intangibles | 370,575 | 422,877 | 286,975 | 0 | 0 |
| Other Non-Current Assets | 113,369 | 87,625 | 74,370 | 0 | 0 |
| TOTAL | $516,242 | $536,192 | $385,705 | $N/A | $N/A |
| Total Assets | $2,340,580 | $1,434,738 | $887,727 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,738 | 6,669 | 9,803 | 0 | N/A |
| Accounts payable and accrued liabilities | 12,273 | 7,315 | 5,250 | 0 | 0 |
| Accrued Expenses | 29,179 | 26,264 | 15,896 | 0 | N/A |
| Other current liabilities | 1,640,858 | 776,702 | 409,733 | 0 | N/A |
| TOTAL | $1,703,048 | $833,485 | $474,642 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 524,412 | 812,208 | 291,531 | 0 | N/A |
| Other Non-Current Liabilities | 80,350 | 114,338 | 169,086 | 0 | 0 |
| TOTAL | $663,291 | $935,434 | $478,643 | $N/A | $N/A |
| Total Liabilities | $2,366,339 | $1,768,919 | $953,285 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,673 | N/A | N/A | N/A | N/A |
| Common Shares | 442,682 | 74,160 | 45,488 | 0 | N/A |
| Retained earnings | -468,127 | -467,209 | -110,851 | 0 | N/A |
| Other shareholders' equity | -314 | 58,868 | -195 | 0 | 0 |
| TOTAL | $-25,759 | $-334,181 | $-65,558 | $0 | $N/A |
| Total Liabilities And Equity | $2,340,580 | $1,434,738 | $887,727 | $0 | $0 |