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Trip.com Group Ltd ADR (TCOM)

Symbol	Exchange	Currency
TCOM	NASDAQ	USD	Real-time
CLVG	Frankfurt	EUR	Delayed
CRIP34	BM&FBovespa	BRL	Delayed
TCOM	Vienna	EUR	Delayed

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31.49 +0.28 +0.90%

26/05 - Closed. Currency in USD ( Disclaimer )

After Hours

31.61

+0.12

+0.38%

22:59:31 - Real-time Data

Type: Equity

Market: United States

Volume: 3,916,128
Bid/Ask: 0.00 / 0.00
Day's Range: 31.06 - 31.77

TCOM Balance Sheet

Featured here, the Balance Sheet for Trip.com Group Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

61435

67045

69903

64483

Cash and Short Term Investments	42545	47600	53680	51230
Cash	-	-	-	-
Cash & Equivalents	18487	18916	22959	20861
Short Term Investments	25545	28684	30721	30369
Total Receivables, Net	5486	6151	5445	3979
Accounts Receivables - Trade, Net	7004	6151	5445	3979
Total Inventory	-	-	-	-
Prepaid Expenses	240	-	-	-
Other Current Assets, Total	7254	13294	10778	9274

Total Assets

191691

194298

194628

187818

Property/Plant/Equipment, Total - Net	6023	6095	6232	6096
Property/Plant/Equipment, Total - Gross	9972	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	59337	59313	59326	59353
Intangibles, Net	12742	12869	12929	12991
Long Term Investments	50177	47004	44075	42668
Note Receivable - Long Term	4392	-	-	-
Other Long Term Assets, Total	570	404	398	399
Other Assets, Total	22810	37395	37819	37492

Total Current Liabilities

61239

61708

62696

53816

Accounts Payable	7725	7389	6745	4201
Payable/Accrued	-	-	-	-
Accrued Expenses	9549	-	-	-
Notes Payable/Short Term Debt	24370	33868	36203	30870
Current Port. of LT Debt/Capital Leases	8578	-	-	-
Other Current liabilities, Total	11017	20451	19748	18745

Total Liabilities

78672

83355

84350

78143

Total Long Term Debt	17381	17435	17402	20302
Long Term Debt	17381	17435	17402	20302
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3487	3477	3491	3504
Minority Interest	736	713	736	762
Other Liabilities, Total	-65879	-79603	-36178	-76868

Total Equity

113019

110943

110278

109675

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6	110230	109542	108913
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	20960	-	-	-
Treasury Stock - Common	-2111	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1032	713	736	762

Total Liabilities & Shareholders' Equity

191691

194298

194628

187818

Total Common Shares Outstanding

646.07

647.91

647.87

647.81

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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	TCOM	31.49	+0.28	+0.90%

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