Trip.com Group Ltd ADR (TCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,110 | 568,070 | 753,120 | 672,500 | 660,290 |
| Marketable Securities | 475,590 | 525,620 | 239,520 | 226,100 | 199,050 |
| Receivables | 253,620 | 251,740 | 201,970 | 157,910 | 167,080 |
| Other current assets | 313,560 | 172,770 | 131,740 | 170,310 | 156,810 |
| TOTAL | $1,665,880 | $1,518,200 | $1,326,350 | $1,226,820 | $1,183,230 |
| Non-Current Assets | |||||
| Investments And Advances | 249,730 | 223,030 | 227,610 | 230,690 | 228,420 |
| Other Non-Current Assets | 267,610 | 236,710 | 233,430 | 235,190 | 258,340 |
| TOTAL | $517,340 | $459,740 | $461,040 | $465,880 | $486,760 |
| Total Assets | $2,406,760 | $2,194,980 | $1,997,130 | $1,873,120 | $1,787,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 260,680 | 249,710 | 237,110 | 164,310 | 153,610 |
| Accrued Expenses | 142,480 | 127,520 | 104,830 | 106,570 | 92,590 |
| Other current liabilities | 424,050 | 365,030 | 274,700 | 283,940 | 265,530 |
| TOTAL | $914,970 | $815,040 | $689,460 | $627,620 | $662,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| TOTAL | $190,320 | $188,630 | $188,550 | $188,550 | $188,500 |
| Total Liabilities | $1,105,300 | $1,003,680 | $878,010 | $816,170 | $850,940 |
| Shareholders' Equity | |||||
| Common Shares | 490 | 490 | 480 | 470 | 470 |
| Retained earnings | 858,280 | 795,070 | 751,800 | 724,840 | 688,710 |
| Other shareholders' equity | 47,870 | 32,330 | 36,550 | 22,760 | 14,890 |
| TOTAL | $1,301,450 | $1,191,290 | $1,119,110 | $1,056,940 | $936,220 |
| Total Liabilities And Equity | $2,406,750 | $2,194,970 | $1,997,120 | $1,873,110 | $1,787,160 |