Trip.com Group Ltd ADR (TCOM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 753,120 | 672,500 | 660,290 | 574,620 | 504,760 |
| Marketable Securities | 239,520 | 226,100 | 199,050 | 256,660 | 314,010 |
| Receivables | 201,970 | 157,910 | 167,080 | 164,560 | 132,230 |
| Other current assets | 131,740 | 170,310 | 156,810 | 113,010 | 94,950 |
| TOTAL | $1,326,350 | $1,226,820 | $1,183,230 | $1,108,850 | $1,045,950 |
| Non-Current Assets | |||||
| Investments And Advances | 227,610 | 230,690 | 228,420 | 210,580 | 210,950 |
| Other Non-Current Assets | 233,430 | 235,190 | 258,340 | 224,940 | 218,170 |
| TOTAL | $461,040 | $465,880 | $486,760 | $435,520 | $429,120 |
| Total Assets | $1,997,130 | $1,873,120 | $1,787,160 | $1,659,050 | $1,584,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 237,110 | 164,310 | 153,610 | 160,120 | 154,050 |
| Accrued Expenses | 104,830 | 106,570 | 92,590 | 70,570 | 76,690 |
| Other current liabilities | 274,700 | 283,940 | 265,530 | 261,070 | 172,620 |
| TOTAL | $689,460 | $627,620 | $662,430 | $551,760 | $403,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,000 | 180,000 | 180,000 | N/A | N/A |
| TOTAL | $188,550 | $188,550 | $188,500 | $8,430 | $7,630 |
| Total Liabilities | $878,010 | $816,170 | $850,940 | $560,190 | $411,000 |
| Shareholders' Equity | |||||
| Common Shares | 480 | 470 | 470 | 460 | 460 |
| Retained earnings | 751,800 | 724,840 | 688,710 | 644,630 | 631,300 |
| Other shareholders' equity | 36,550 | 22,760 | 14,890 | -11,520 | -14,830 |
| TOTAL | $1,119,110 | $1,056,940 | $936,220 | $1,098,860 | $1,173,060 |
| Total Liabilities And Equity | $1,997,120 | $1,873,110 | $1,787,160 | $1,659,050 | $1,584,060 |