Trip.com Group Ltd ADR (TCOM)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 989,150 | 1,269,330 | 1,250,510 | 1,233,620 | 1,301,330 |
| Marketable Securities | 1,037,755 | 525,450 | 485,600 | 623,190 | 600,470 |
| Receivables | 294,421 | 328,710 | 322,150 | 253,940 | 250,790 |
| Other current assets | 430,936 | 514,840 | 310,060 | 251,790 | 220,450 |
| TOTAL | $2,752,262 | $2,638,330 | $2,368,320 | $2,362,540 | $2,373,040 |
| Non-Current Assets | |||||
| Investments And Advances | 906,653 | 825,570 | 488,490 | 440,660 | 471,970 |
| Other Non-Current Assets | 542,854 | 574,520 | 637,590 | 394,530 | 360,520 |
| TOTAL | $1,449,507 | $1,400,090 | $1,126,080 | $835,190 | $832,490 |
| Total Assets | $5,043,180 | $4,605,320 | $3,832,200 | $3,440,840 | $3,438,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 573,847 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 371,355 | 350,720 | 522,010 | 334,990 | 270,500 |
| Accrued Expenses | 0 | 59,670 | 118,820 | 154,090 | 141,660 |
| Other current liabilities | 1,049,326 | 872,790 | 543,700 | 451,590 | 511,790 |
| TOTAL | $2,049,238 | $1,670,520 | $1,432,930 | $1,093,140 | $1,051,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,300,000 | 1,300,000 | 934,500 | 934,500 | 934,500 |
| TOTAL | $1,321,356 | $1,311,690 | $946,100 | $946,110 | $944,930 |
| Total Liabilities | $3,370,594 | $2,982,210 | $2,379,040 | $2,039,260 | $1,996,860 |
| Shareholders' Equity | |||||
| Common Shares | 497 | 500 | 490 | 490 | 500 |
| Retained earnings | 922,868 | 971,990 | 926,740 | 903,140 | 908,350 |
| Other shareholders' equity | 230,085 | -111,880 | 120,480 | 73,430 | 113,880 |
| TOTAL | $1,672,586 | $1,623,100 | $1,453,150 | $1,401,580 | $1,442,100 |
| Total Liabilities And Equity | $5,043,180 | $4,605,310 | $3,832,190 | $3,440,840 | $3,438,960 |