Trip.com Group Ltd ADR (TCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,000,000 | 6,195,000 | 2,681,000 | 3,326,000 | 2,975,000 |
| Marketable Securities | 3,900,000 | 2,500,000 | 3,703,000 | 4,640,000 | 3,804,000 |
| Receivables | 1,707,000 | 1,607,000 | 795,000 | 729,000 | 631,000 |
| Other current assets | 384,000 | 399,000 | 253,000 | 261,000 | 276,000 |
| TOTAL | $15,360,000 | $12,498,000 | $8,907,000 | $10,374,000 | $8,890,000 |
| Non-Current Assets | |||||
| PPE Net | 692,000 | 724,000 | 755,000 | 868,000 | 886,000 |
| Investments And Advances | 6,466,000 | 7,043,000 | 7,275,000 | 7,113,000 | 7,411,000 |
| Intangibles | 10,104,000 | 10,143,000 | 10,462,000 | 11,361,000 | 11,142,000 |
| Other Non-Current Assets | 611,000 | 457,000 | 394,000 | 391,000 | 369,000 |
| TOTAL | $17,873,000 | $18,367,000 | $18,886,000 | $19,733,000 | $19,808,000 |
| Total Assets | $33,233,000 | $30,865,000 | $27,793,000 | $30,107,000 | $28,698,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,662,000 | 3,642,000 | 4,737,000 | 6,256,000 | 5,159,000 |
| Accounts payable and accrued liabilities | 4,327,000 | 4,196,000 | 2,741,000 | 2,701,000 | 2,324,000 |
| Other current liabilities | 2,860,000 | 2,074,000 | 1,280,000 | 1,267,000 | 1,276,000 |
| TOTAL | $10,139,000 | $10,199,000 | $8,879,000 | $10,391,000 | $8,945,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,758,000 | 2,690,000 | 1,911,000 | 1,741,000 | 3,482,000 |
| Other Non-Current Liabilities | 198,000 | 100,000 | 116,000 | 103,000 | 167,000 |
| TOTAL | $3,539,000 | $3,341,000 | $2,528,000 | $2,383,000 | $4,187,000 |
| Total Liabilities | $13,678,000 | $13,540,000 | $11,407,000 | $12,774,000 | $13,132,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 6,199,000 | 4,057,000 | 2,919,000 | 2,954,000 | 2,984,000 |
| Other shareholders' equity | 300,000 | 70,000 | -30,000 | -15,000 | 37,000 |
| TOTAL | $19,555,000 | $17,325,000 | $16,386,000 | $17,333,000 | $15,566,000 |
| Total Liabilities And Equity | $33,233,000 | $30,865,000 | $27,793,000 | $30,107,000 | $28,698,000 |