TRINET GROUP INC
For the period ended Dec 31, 2023. Filed Feb 15, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 15, 2024
TNET$64.63-3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Financial Statements and Supplementary Data
| FINANCIAL STATEMENTS | Table of Contents |
|---|
Item 8. Financial Statements and Supplementary Data
Consolidated Financial Statements
| Reports of Independent Registered Public Accounting Firm (PCAOB ID No.34) | 59 |
|---|---|
| Consolidated Statements of Income and Comprehensive Income | 62 |
| Consolidated Balance Sheets | 63 |
| Consolidated Statements of Stockholders’ Equity | 64 |
| Consolidated Statements of Cash Flows | 65 |
| Notes to Consolidated Financial Statements | 66 |
| Note 1. Description of Business and Significant Accounting Policies | 66 |
| Note 2. Cash, Cash Equivalents and Investments | 74 |
| Note 3. Investments | 75 |
| Note 4. Property, Equipment and Software, Net | 77 |
| Note 5. Goodwill and Other Intangible Assets | 77 |
| Note 6. Accrued Workers' Compensation Costs | 78 |
| Note 7. Leases | 79 |
| Note 8. Long-term Debt | 80 |
| Note 9. Commitments and Contingencies | 81 |
| Note 10. Stock Based Compensation | 81 |
| Note 11. Stockholders' Equity | 84 |
| Note 12. Income Taxes | 86 |
| Note 13. Earnings Per Share | 89 |
| Note 14. 401(k) Plan | 89 |
| Note 15. Related Party Transactions | 89 |
| Note 16. Acquisition | 88 |
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