Trip.com Group Ltd ADR (TCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,094,000 | 6,201,000 | 6,195,000 | 5,175,000 | 5,080,000 |
| Marketable Securities | 5,259,000 | 3,533,000 | 2,500,000 | 3,300,000 | 2,556,000 |
| Receivables | 1,776,000 | 1,697,000 | 1,607,000 | 1,761,000 | 1,474,000 |
| Other current assets | 0 | 0 | 399,000 | 0 | 0 |
| TOTAL | $16,725,000 | $13,854,000 | $12,498,000 | $12,830,000 | $11,458,000 |
| Non-Current Assets | |||||
| PPE Net | 699,000 | 707,000 | 724,000 | 708,000 | 716,000 |
| Investments And Advances | 6,246,000 | 6,602,000 | 7,043,000 | 7,328,000 | 7,551,000 |
| Intangibles | 9,898,000 | 9,969,000 | 10,143,000 | 9,876,000 | 9,946,000 |
| Other Non-Current Assets | 534,000 | 517,000 | 457,000 | 440,000 | 422,000 |
| TOTAL | $17,377,000 | $17,795,000 | $18,367,000 | $18,352,000 | $18,635,000 |
| Total Assets | $34,102,000 | $31,649,000 | $30,865,000 | $31,182,000 | $30,093,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,440,000 | 5,350,000 | 3,642,000 | 4,222,000 | 4,470,000 |
| Accounts payable and accrued liabilities | 2,640,000 | 2,456,000 | 4,196,000 | 2,491,000 | 2,031,000 |
| Other current liabilities | 4,596,000 | 4,217,000 | 2,074,000 | 4,218,000 | 3,935,000 |
| TOTAL | $12,676,000 | $12,023,000 | $10,199,000 | $10,931,000 | $10,436,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,757,000 | 1,203,000 | 2,690,000 | 2,697,000 | 2,716,000 |
| Other Non-Current Liabilities | 103,000 | 108,000 | 105,000 | 111,000 | 108,000 |
| TOTAL | $3,346,000 | $1,813,000 | $3,341,000 | $3,309,000 | $3,329,000 |
| Total Liabilities | $16,022,000 | $13,836,000 | $13,540,000 | $14,240,000 | $13,765,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,000 | 1,000 | N/A | N/A |
| Retained earnings | N/A | 4,587,000 | 4,057,000 | N/A | N/A |
| Other shareholders' equity | 18,080,000 | 86,000 | 70,000 | 16,942,000 | 16,328,000 |
| TOTAL | $18,080,000 | $17,813,000 | $17,325,000 | $16,942,000 | $16,328,000 |
| Total Liabilities And Equity | $34,102,000 | $31,649,000 | $30,865,000 | $31,182,000 | $30,093,000 |