Trip.com Group Ltd ADR (TCOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,124,000 | 3,748,000 | 3,072,682 | 2,906,405 | 3,319,423 |
| Marketable Securities | 3,312,000 | 5,346,000 | 4,323,492 | 2,032,675 | 1,271,386 |
| Receivables | 1,100,000 | 824,000 | 700,714 | 666,112 | 486,395 |
| Other current assets | 399,000 | 239,000 | 57,448 | 113,439 | 148,475 |
| TOTAL | $9,761,000 | $11,547,000 | $9,102,995 | $6,612,623 | $6,267,694 |
| Non-Current Assets | |||||
| PPE Net | 881,000 | 854,000 | 863,087 | 805,410 | 857,692 |
| Investments And Advances | 7,510,000 | 4,021,000 | 4,059,712 | 3,122,584 | 2,216,386 |
| Intangibles | 10,280,000 | 10,449,000 | 10,773,116 | 10,087,786 | 8,768,515 |
| Other Non-Current Assets | 320,000 | 157,000 | 107,485 | 171,520 | 235,847 |
| TOTAL | $18,991,000 | $15,481,000 | $15,803,400 | $14,187,300 | $12,078,440 |
| Total Assets | $28,752,000 | $27,028,000 | $24,906,390 | $20,799,930 | $18,346,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,383,000 | 5,238,000 | 2,507,767 | 991,979 | 1,962,119 |
| Accounts payable and accrued liabilities | 3,543,000 | 3,092,000 | 2,462,310 | 1,820,113 | 1,652,160 |
| Other current liabilities | 1,803,000 | 1,527,000 | 1,367,237 | 1,395,136 | 1,329,485 |
| TOTAL | $9,937,000 | $10,005,000 | $6,479,863 | $4,363,391 | $5,197,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,806,000 | 3,512,000 | 4,491,071 | 4,990,735 | 2,833,463 |
| Other Non-Current Liabilities | 318,000 | 50,000 | 50,563 | 78,510 | 30,870 |
| TOTAL | $3,632,000 | $4,118,000 | $5,135,871 | $5,559,286 | $3,317,727 |
| Total Liabilities | $13,569,000 | $14,123,000 | $11,615,730 | $9,922,678 | $8,514,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 513,240 | N/A |
| Common Shares | 1,000 | 1,000 | 795 | 714 | 636 |
| Retained earnings | 3,275,000 | 2,319,000 | 1,336,465 | 964,940 | 1,265,683 |
| Other shareholders' equity | 200,000 | 147,000 | 1,312,470 | 753,543 | 3,066,035 |
| TOTAL | $15,183,000 | $12,905,000 | $13,290,660 | $10,877,250 | $9,831,259 |
| Total Liabilities And Equity | $28,752,000 | $27,028,000 | $24,906,390 | $20,799,928 | $18,346,135 |