TNET Company Financials

TNET 
$24.65
*  
0.07
0.28%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading TNET now
Exchange:NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$180,735 $148,884 $109,623 $72,745
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $68 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$1,389,785 $1,675,454 $788,855 $429,277
Total Current Assets
$1,570,520 $1,824,338 $898,546 $502,022
Long-Term Assets
Long-Term Investments
$29,204 $31,905 $25,381 $33,945
Fixed Assets
$37,844 $32,298 $25,690 $24,360
Goodwill
$289,207 $288,857 $288,857 $195,966
Intangible Assets
$46,772 $81,718 $134,020 $91,009
Other Assets
$101,806 $69,447 $36,968 $29,929
Deferred Asset Charges
$22,877 $12,017 $25,276 $10,496
Total Assets
$2,098,230 $2,340,580 $1,434,738 $887,727
Current Liabilities
Accounts Payable
$1,411,364 $1,672,007 $817,738 $454,607
Short-Term Debt / Current Portion of Long-Term Debt
$35,326 $20,738 $6,669 $9,803
Other Current Liabilities
$11,402 $10,303 $9,078 $10,232
Total Current Liabilities
$1,458,092 $1,703,048 $833,485 $474,642
Long-Term Debt
$464,390 $524,412 $812,208 $291,531
Other Liabilities
$113,026 $80,350 $50,519 $46,208
Deferred Liability Charges
$54,641 $58,529 $8,888 $18,026
Misc. Stocks
$0 $0 $122,878 $122,878
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,090,149 $2,366,339 $1,827,978 $953,285
Stock Holders Equity
Common Stocks
$494,397 $442,682 $74,160 $45,488
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($485,595) ($468,127) ($467,209) ($110,851)
Treasury Stock
$0 $0 $0 $0
Other Equity
($721) ($314) ($191) ($195)
Total Equity
$8,081 ($25,759) ($393,240) ($65,558)
Total Liabilities & Equity
$2,098,230 $2,340,580 $1,434,738 $887,727

See also: Company Financials data entry page