Trip.com Group Ltd ADR (TCOM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 989,150 | 1,301,330 | 672,500 | 590,260 | 360,320 |
| Marketable Securities | 1,037,755 | 600,470 | 226,100 | 204,710 | 178,520 |
| Receivables | 294,421 | 250,790 | 157,910 | 125,360 | 94,170 |
| Income taxes - deferred | 31,187 | N/A | N/A | N/A | N/A |
| Other current assets | 1,704 | 220,450 | 170,310 | 96,290 | 59,550 |
| TOTAL | $2,752,262 | $2,373,040 | $1,226,820 | $1,016,620 | $692,560 |
| Non-Current Assets | |||||
| PPE Net | 841,412 | 233,400 | 180,400 | 108,660 | 99,040 |
| Investments And Advances | 906,653 | 471,970 | 230,690 | 207,360 | 238,520 |
| Intangibles | 429,565 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 113,289 | 360,520 | 235,190 | 218,270 | 199,590 |
| TOTAL | $2,290,919 | $1,065,890 | $646,280 | $534,290 | $537,150 |
| Total Assets | $5,043,180 | $3,438,960 | $1,873,120 | $1,550,930 | $1,229,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 573,847 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 713,887 | 270,500 | 164,310 | 121,260 | 90,190 |
| Accrued Expenses | N/A | 141,660 | 106,570 | 83,880 | 67,020 |
| Other current liabilities | 706,795 | 511,790 | 283,940 | 202,860 | 127,760 |
| TOTAL | $2,049,238 | $1,051,920 | $627,620 | $408,020 | $284,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,300,000 | 934,500 | 180,000 | 0 | N/A |
| Other Non-Current Liabilities | 24,356 | 0 | 0 | 0 | 0 |
| TOTAL | $1,321,356 | $944,930 | $188,550 | $7,670 | $6,870 |
| Total Liabilities | $3,370,594 | $1,996,860 | $816,170 | $415,690 | $291,860 |
| Shareholders' Equity | |||||
| Common Shares | 497 | 500 | 470 | 460 | 440 |
| Retained earnings | 922,868 | 908,350 | 724,840 | 604,800 | 414,370 |
| Other shareholders' equity | 230,085 | 113,880 | 22,760 | 4,290 | 57,360 |
| TOTAL | $1,672,586 | $1,442,100 | $1,056,940 | $1,135,230 | $937,860 |
| Total Liabilities And Equity | $5,043,180 | $3,438,960 | $1,873,110 | $1,550,920 | $1,229,720 |