Trip.com Group Ltd ADR (TCOM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,040 | 96,910 | 101,080 | 99,040 | 91,900 |
| Receivables | 17,510 | 17,110 | 13,840 | 12,010 | 7,860 |
| Other current assets | 8,430 | 8,980 | 5,990 | 5,140 | 5,720 |
| TOTAL | $134,980 | $123,000 | $120,910 | $116,190 | $105,480 |
| Non-Current Assets | |||||
| Investments And Advances | 10,300 | 10,170 | 6,730 | 0 | 0 |
| Other Non-Current Assets | 21,040 | 19,810 | 17,510 | 17,190 | 16,220 |
| TOTAL | $31,340 | $29,980 | $24,240 | $17,190 | $16,220 |
| Total Assets | $186,030 | $166,450 | $155,400 | $140,630 | $128,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,400 | 17,980 | 11,680 | 9,800 | 8,960 |
| Accrued Expenses | 12,460 | 5,860 | 5,040 | 3,930 | 4,630 |
| Other current liabilities | 22,080 | 14,900 | 22,970 | 22,560 | 19,890 |
| TOTAL | $53,950 | $38,750 | $39,700 | $36,310 | $33,490 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 390 | 370 | 120 | 100 | 100 |
| TOTAL | $390 | $370 | $120 | $100 | $100 |
| Total Liabilities | $54,350 | $39,140 | $39,820 | $36,410 | $33,600 |
| Shareholders' Equity | |||||
| Common Shares | 340 | 340 | 330 | 330 | 320 |
| Retained earnings | 53,000 | 52,990 | 44,300 | 36,620 | 30,380 |
| Other shareholders' equity | -2,060 | -1,750 | -1,380 | -1,230 | -990 |
| TOTAL | $131,680 | $127,300 | $115,580 | $104,210 | $94,750 |
| Total Liabilities And Equity | $186,030 | $166,440 | $155,400 | $140,620 | $128,350 |