Trip.com Group Limited (TCOM)
56.66
-0.54 (-0.94%)
At close: Feb 28, 2025, 3:59 PM
57.72
1.87%
Pre-market: Mar 03, 2025, 04:30 AM EST
Trip.com Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 41.59B | 18.49B | 21.2B | 19.41B | 19.92B | 21.53B | 18.24B | 18.43B | 19.22B | 5.3B | 7.14B | 3.42B | 3.5B | 2.15B | 1.43B | 1.07B | 1.07B | 843.68M | 735.36M | 615.88M | 472.05M | 38.94M | n/a | 88.91M |
| Short-Term Investments | 17.75B | 25.55B | 29.57B | 24.82B | 23.06B | 36.75B | 28.13B | 14.11B | 8.24B | 6.44B | 3.64B | 1.41B | 1.29B | 1.18B | 180.18M | 176.59M | 141.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 49.34B | 50.18B | 44.96B | 47.94B | 51.28B | 26.87B | 25.57B | 20.53B | 13.87B | 5.32B | 2.86B | 1.44B | 1.31B | 1.73B | 658.05M | 237.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3.19B | 570M | 396M | 436M | 1.05B | 997M | 1.08B | 1.96B | 1.61B | 306.66M | 559.19M | 210.62M | 155.36M | n/a | 143.2M | 170M | 227.84M | 160.46M | 120.76M | 27.22M | 13.5M | 8.54M | n/a | n/a |
| Receivables | 14.08B | 7B | 6.21B | 5.57B | 10.27B | 7.31B | 5.72B | 5.28B | 3.4B | 1.84B | 1.54B | 989.13M | 789.04M | 621.55M | 420.58M | 274.3M | 262.82M | 136.69M | 64.07M | 35.48M | 29.56M | 16.58M | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | 1.82B | 4.24B | 1.75B | 1.74B | 2.29B | 1.03B | 836.52M | 830.07M | 4.99M | 3.22M | 2.29M | 3.01M | 64.22M | 49.43M | 34.98M | 1.00 | 1.00 | 1.00 | n/a | n/a |
| Other Current Assets | 15.31B | 11.89B | 10.51B | 9.52B | 14.7B | 13.8B | 8.04B | 8.08B | 9.74B | 3.5B | 2.05B | 1.51B | 799.54M | 613.93M | 268.63M | 107.58M | 79.23M | 54.72M | 43.51M | 19.51M | 7.67M | 4M | n/a | n/a |
| Total Current Assets | 88.73B | 61.44B | 66.11B | 58.01B | 67.95B | 79.39B | 59.23B | 45.91B | 40.6B | 17.08B | 14.37B | 7.64B | 6.4B | 4.57B | 2.31B | 1.63B | 1.55B | 1.05B | 851.66M | 670.87M | 509.28M | 59.52M | n/a | 88.91M |
| Property-Plant & Equipment | 5.86B | 6.02B | 6.31B | 6.77B | 7.34B | 5.87B | 5.62B | 5.59B | 5.56B | 5.22B | 1.41B | 1.12B | 683.9M | 653.68M | 550.51M | 346.12M | 267.58M | 153.56M | 53.57M | 31.9M | 23.28M | 18.71M | n/a | n/a |
| Goodwill & Intangibles | 72.02B | 72.16B | 72.4B | 72.7B | 71.57B | 71.84B | 70.09B | 70.04B | 56.8B | 2.67B | 1.44B | 1.25B | 1.22B | 1.16B | 498.71M | 175.2M | 82.72M | 84.03M | 10.32M | 10.74M | 11.23M | 10.5M | n/a | n/a |
| Total Long-Term Assets | 130.41B | 130.26B | 125.75B | 129.24B | 132.21B | 106.44B | 102.82B | 98.5B | 78.24B | 14.21B | 6.45B | 4.03B | 3.36B | 3.55B | 1.85B | 929.26M | 578.13M | 398.05M | 184.66M | 69.85M | 48.02M | 37.75M | n/a | n/a |
| Total Assets | 219.14B | 191.69B | 191.86B | 187.25B | 200.17B | 185.83B | 162.05B | 144.41B | 118.84B | 31.29B | 20.82B | 11.67B | 9.76B | 8.12B | 4.16B | 2.56B | 2.13B | 1.45B | 1.04B | 740.72M | 557.3M | 97.27M | 108.92M | 117.89M |
| Account Payables | 16.46B | 7.72B | 6.16B | 4.75B | 12.51B | 11.71B | 7.46B | 7.28B | 5.94B | 2.31B | 1.65B | 1.02B | 763.26M | 595.28M | 291.05M | 138.66M | 230.9M | 151.28M | 72.38M | 30.15M | 14.7M | 1M | n/a | n/a |
| Deferred Revenue | n/a | 8.28B | 7.54B | 7.61B | 11.68B | 9.47B | 7.87B | 8.19B | 5.96B | 3.94B | 2.45B | 1.41B | 1.09B | n/a | 276.79M | 187.58B | 96.67B | 38.18B | 160.05K | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 26B | 11.84B | 40.23B | 34.07B | 30.95B | 35.4B | 16.32B | 6.89B | 13.94B | 3.56B | 774.6M | 453.48M | n/a | n/a | n/a | 187.58M | 96.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 27.92B | 60.29B | 14.31B | 14.13B | 16.17B | 20.65B | 17.46B | 15.04B | 12.14B | 6.5B | 3.63B | 801.67M | 493.35M | 1.12B | 725.24M | 245.06M | -48.73B | -34.64B | 197.86M | 108.59M | 49.23M | 12.09M | 12.96M | 9.74M |
| Total Current Liabilities | 72.41B | 57.03B | 66.22B | 58.37B | 69.18B | 68.78B | 42.16B | 30.3B | 33.67B | 12.71B | 6.37B | 3.91B | 2.57B | 1.88B | 1.16B | 626.04M | 673.01M | 420.69M | 270.42M | 138.74M | 63.93M | 13.1M | 12.96M | 9.74M |
| Long-Term Debt | 19.58B | 13.71B | 11.49B | 23.34B | 20.29B | 24.15B | 29.22B | 34.65B | 18.35B | 8.07B | 5.66B | 1.12B | n/a | n/a | n/a | 812.5K | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 4.14B | 7.93B | 3.69B | 3.98B | 2.71B | 4.17B | 4.2B | 3.95B | 3.14B | -81.39M | n/a | n/a | n/a | n/a | n/a | n/a | 2.33K | 2.44M | n/a | n/a | n/a | 124.98M | 108.47M | 94.15M |
| Total Long-Term Liabilities | 23.72B | 21.64B | 15.19B | 27.31B | 25.28B | 28.31B | 33.42B | 38.6B | 21.49B | 8.2B | 5.72B | 1.17B | 48.31M | 45.38M | 11.51M | 812.5K | 1.63M | 2.44M | n/a | n/a | n/a | 124.98M | 108.47M | 94.15M |
| Total Liabilities | 96.13B | 78.67B | 81.4B | 85.68B | 94.47B | 97.1B | 75.58B | 68.89B | 55.16B | 20.91B | 12.09B | 5.08B | 2.62B | 1.93B | 1.17B | 626.85M | 674.63M | 423.12M | 270.42M | 138.74M | 63.93M | 138.07M | 121.43M | 103.89M |
| Total Debt | 45.57B | 46.38B | 51.36B | 57B | 50.8B | 59.55B | 45.54B | 41.54B | 31.06B | 11.63B | 6.43B | 1.57B | n/a | n/a | n/a | 188.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 6M | 6M | 6M | 6M | 6M | 5M | 5.17M | 4.96M | 4.12M | 3.09M | 3.03M | 2.98M | 2.94M | 2.93M | 2.8M | 2.76M | 2.75M | 2.7M | 2.65M | 2.61M | 2.5M | 788.4K | n/a | n/a |
| Retained Earnings | 28.81B | 20.14B | 18.82B | 19.47B | 22.8B | 15.94B | 8.7B | 6.7B | 8.2B | 5.73B | 5.5B | 4.52B | 3.81B | 2.73B | 1.71B | 1.06B | 632.5M | 359.54M | 203.55M | 69.01M | -10.45M | -41.8M | n/a | n/a |
| Comprehensive Income | -328M | -943M | -870M | -971M | -870M | -998M | 6.76B | 1.25B | 729.02M | 577.68M | 491.08M | 44.44M | -172.47M | 198.97M | -77.74M | -175.93M | 24.48M | 37.66M | 33.68M | 18.38M | 2.11M | -976.38K | n/a | n/a |
| Shareholders Equity | 122.18B | 112.28B | 109.68B | 100.35B | 103.44B | 86.72B | 84.69B | 71.54B | 44.55B | 9.53B | 8.53B | 6.49B | 7.04B | 6.1B | 2.93B | 1.93B | 1.45B | 1.03B | 765.03M | 601.37M | 492.81M | -41.63M | -12.51M | 14M |
| Total Investments | 67.09B | 75.72B | 74.53B | 72.76B | 74.34B | 63.63B | 53.7B | 34.65B | 22.11B | 11.76B | 6.49B | 2.85B | 2.59B | 2.91B | 981.43M | 560.03M | 141.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |