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Trip.com Group Ltd ADR (TCOM)

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39.700 -1.800    -4.34%
09:07:00 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US89677Q1076 
  • Volume: 40
  • Bid/Ask: 39.700 / 40.600
  • Day's Range: 39.700 - 39.700
Trip.com ADR 39.700 -1.800 -4.34%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 88732 93609 83092 72386
Cash and Short Term Investments 61731 61837 55375 47962
Cash - - - -
Cash & Equivalents 43983 37761 36843 30576
Short Term Investments 17748 24076 18532 17386
Total Receivables, Net 11410 12845 10689 9257
Accounts Receivables - Trade, Net 11410 12845 10689 9257
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 15591 18927 17028 15167
Total Assets 219137 227512 218216 209133
Property/Plant/Equipment, Total - Net 5783 5819 5907 5897
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 59372 59365 59382 59340
Intangibles, Net 12644 12689 12738 12781
Long Term Investments 49342 53465 54757 56720
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 688 643 624 596
Other Assets, Total 24505 32080 26587 24709
Total Current Liabilities 72411 79758 75677 74547
Accounts Payable 16459 18173 14729 11287
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 25857 30807 32414 39231
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 30095 30778 28534 24029
Total Liabilities 96131 103900 99815 92246
Total Long Term Debt 19099 19677 19697 13453
Long Term Debt 19099 19677 19697 13453
Capital Lease Obligations - - - -
Deferred Income Tax 3825 3635 3647 3485
Minority Interest 822 791 752 737
Other Liabilities, Total -25883 -72310 -32372 -80749
Total Equity 123006 123612 118401 116887
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 122184 122821 117649 116150
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 822 791 752 737
Total Liabilities & Shareholders' Equity 219137 227512 218216 209133
Total Common Shares Outstanding 652.03 654.15 653.39 651.85
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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