Trip.com Group Ltd ADR (TCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,452,000 | 2,681,000 | 2,659,000 | 3,427,000 | 3,291,000 |
| Marketable Securities | 2,532,000 | 3,703,000 | 4,032,000 | 4,587,000 | 4,791,000 |
| Receivables | 1,348,000 | 795,000 | 865,000 | 813,000 | 628,000 |
| Other current assets | 0 | 253,000 | 0 | 0 | 0 |
| TOTAL | $10,540,000 | $8,907,000 | $9,425,000 | $10,436,000 | $10,173,000 |
| Non-Current Assets | |||||
| PPE Net | 748,000 | 755,000 | 734,000 | 792,000 | 853,000 |
| Investments And Advances | 8,259,000 | 7,275,000 | 6,608,000 | 6,580,000 | 6,731,000 |
| Intangibles | 10,502,000 | 10,462,000 | 10,147,000 | 10,788,000 | 11,412,000 |
| Other Non-Current Assets | 403,000 | 394,000 | 399,000 | 461,000 | 460,000 |
| TOTAL | $19,912,000 | $18,886,000 | $17,888,000 | $18,621,000 | $19,456,000 |
| Total Assets | $30,452,000 | $27,793,000 | $27,313,000 | $29,057,000 | $29,629,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,712,000 | 4,737,000 | 4,761,000 | 5,405,000 | 4,870,000 |
| Accounts payable and accrued liabilities | 1,644,000 | 2,741,000 | 1,039,000 | 1,007,000 | 663,000 |
| Other current liabilities | 3,499,000 | 1,280,000 | 2,873,000 | 2,949,000 | 2,957,000 |
| TOTAL | $10,855,000 | $8,879,000 | $8,673,000 | $9,361,000 | $8,490,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,959,000 | 1,911,000 | 2,451,000 | 2,598,000 | 3,203,000 |
| Other Non-Current Liabilities | 111,000 | 107,000 | 107,000 | 117,000 | 84,000 |
| TOTAL | $2,577,000 | $2,528,000 | $3,044,000 | $3,232,000 | $3,838,000 |
| Total Liabilities | $13,432,000 | $11,407,000 | $11,717,000 | $12,593,000 | $12,328,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 2,919,000 | N/A | N/A | N/A |
| Other shareholders' equity | 17,020,000 | -30,000 | 15,596,000 | 16,464,000 | 17,301,000 |
| TOTAL | $17,020,000 | $16,386,000 | $15,596,000 | $16,464,000 | $17,301,000 |
| Total Liabilities And Equity | $30,452,000 | $27,793,000 | $27,313,000 | $29,057,000 | $29,629,000 |