Trip.com Group Ltd ADR (TCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574,620 | 504,760 | 590,260 | 487,590 | 550,990 |
| Marketable Securities | 256,660 | 314,010 | 204,710 | 176,320 | 88,610 |
| Receivables | 164,560 | 132,230 | 125,360 | 134,800 | 122,790 |
| Other current assets | 113,010 | 94,950 | 96,290 | 122,890 | 64,610 |
| TOTAL | $1,108,850 | $1,045,950 | $1,016,620 | $921,600 | $827,000 |
| Non-Current Assets | |||||
| Investments And Advances | 210,580 | 210,950 | 207,360 | 199,420 | 218,580 |
| Other Non-Current Assets | 224,940 | 218,170 | 218,270 | 214,680 | 210,070 |
| TOTAL | $435,520 | $429,120 | $425,630 | $414,100 | $428,650 |
| Total Assets | $1,659,050 | $1,584,070 | $1,550,930 | $1,437,740 | $1,355,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 160,120 | 154,050 | 121,260 | 115,440 | 104,050 |
| Accrued Expenses | 70,570 | 76,690 | 83,880 | 77,430 | 60,250 |
| Other current liabilities | 261,070 | 172,620 | 202,860 | 146,410 | 144,330 |
| TOTAL | $551,760 | $403,360 | $408,020 | $339,290 | $308,630 |
| Non-Current Liabilities | |||||
| TOTAL | $8,430 | $7,630 | $7,670 | $7,600 | $7,540 |
| Total Liabilities | $560,190 | $411,000 | $415,690 | $346,900 | $316,170 |
| Shareholders' Equity | |||||
| Common Shares | 460 | 460 | 460 | 460 | 450 |
| Retained earnings | 644,630 | 631,300 | 604,800 | 557,970 | 514,710 |
| Other shareholders' equity | -11,520 | -14,830 | 4,290 | 4,690 | 18,100 |
| TOTAL | $1,098,860 | $1,173,060 | $1,135,230 | $1,090,830 | $1,039,040 |
| Total Liabilities And Equity | $1,659,050 | $1,584,060 | $1,550,920 | $1,437,730 | $1,355,210 |