Trip.com Group Ltd ADR (TCOM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,250,510 | 1,233,620 | 1,301,330 | 623,110 | 568,070 |
| Marketable Securities | 485,600 | 623,190 | 600,470 | 475,590 | 525,620 |
| Receivables | 322,150 | 253,940 | 250,790 | 253,620 | 251,740 |
| Other current assets | 310,060 | 251,790 | 220,450 | 313,560 | 172,770 |
| TOTAL | $2,368,320 | $2,362,540 | $2,373,040 | $1,665,880 | $1,518,200 |
| Non-Current Assets | |||||
| Investments And Advances | 488,490 | 440,660 | 471,970 | 249,730 | 223,030 |
| Other Non-Current Assets | 637,590 | 394,530 | 360,520 | 267,610 | 236,710 |
| TOTAL | $1,126,080 | $835,190 | $832,490 | $517,340 | $459,740 |
| Total Assets | $3,832,200 | $3,440,840 | $3,438,960 | $2,406,760 | $2,194,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 522,010 | 334,990 | 270,500 | 260,680 | 249,710 |
| Accrued Expenses | 118,820 | 154,090 | 141,660 | 142,480 | 127,520 |
| Other current liabilities | 543,700 | 451,590 | 511,790 | 424,050 | 365,030 |
| TOTAL | $1,432,930 | $1,093,140 | $1,051,920 | $914,970 | $815,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 934,500 | 934,500 | 934,500 | 180,000 | 180,000 |
| TOTAL | $946,100 | $946,110 | $944,930 | $190,320 | $188,630 |
| Total Liabilities | $2,379,040 | $2,039,260 | $1,996,860 | $1,105,300 | $1,003,680 |
| Shareholders' Equity | |||||
| Common Shares | 490 | 490 | 500 | 490 | 490 |
| Retained earnings | 926,740 | 903,140 | 908,350 | 858,280 | 795,070 |
| Other shareholders' equity | 120,480 | 73,430 | 113,880 | 47,870 | 32,330 |
| TOTAL | $1,453,150 | $1,401,580 | $1,442,100 | $1,301,450 | $1,191,290 |
| Total Liabilities And Equity | $3,832,190 | $3,440,840 | $3,438,960 | $2,406,750 | $2,194,970 |