Trip.com Group Ltd ADR (TCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,740 | N/A | 146,820 | 109,040 | 91,900 |
| Marketable Securities | 26,390 | N/A | 19,350 | 0 | 0 |
| Receivables | 61,610 | N/A | 35,730 | 17,510 | 7,860 |
| Other current assets | 23,130 | 15,240 | 10,260 | 8,430 | 5,720 |
| TOTAL | $337,870 | $15,240 | $212,160 | $134,980 | $105,480 |
| Non-Current Assets | |||||
| PPE Net | 80,650 | N/A | 36,620 | 19,690 | 6,630 |
| Investments And Advances | 96,400 | 34,870 | 11,020 | 10,300 | 0 |
| Other Non-Current Assets | 94,030 | 50,590 | 31,480 | 21,040 | 16,220 |
| TOTAL | $271,080 | $85,460 | $79,120 | $51,030 | $22,850 |
| Total Assets | $608,960 | $100,700 | $291,300 | $186,030 | $128,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,630 | 20,320 | 31,650 | 19,400 | 8,960 |
| Accrued Expenses | 52,890 | 26,140 | 21,820 | 12,460 | 4,630 |
| Other current liabilities | 74,190 | 45,290 | 38,640 | 22,080 | 19,890 |
| TOTAL | $169,720 | $91,750 | $92,120 | $53,950 | $33,490 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 110 | 370 | 390 | 100 |
| TOTAL | $1,680 | $110 | $370 | $390 | $100 |
| Total Liabilities | $171,410 | $91,860 | $92,510 | $54,350 | $33,600 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 400 | 370 | 340 | 320 |
| Retained earnings | 250,170 | N/A | 94,920 | 53,000 | 30,380 |
| Other shareholders' equity | 8,270 | -25,780 | -4,980 | -2,060 | -990 |
| TOTAL | $437,550 | $116,450 | $198,790 | $131,680 | $94,750 |
| Total Liabilities And Equity | $608,960 | $208,310 | $291,300 | $186,030 | $128,350 |