Trip.com Group Ltd ADR (TCOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,326,000 | 3,186,000 | 4,290,000 | 3,520,000 | 2,975,000 |
| Marketable Securities | 4,640,000 | 5,724,000 | 5,465,000 | 4,683,000 | 3,804,000 |
| Receivables | 729,000 | 809,000 | 827,000 | 664,000 | 631,000 |
| Other current assets | 261,000 | 0 | 0 | 0 | 276,000 |
| TOTAL | $10,374,000 | $11,887,000 | $12,189,000 | $10,360,000 | $8,890,000 |
| Non-Current Assets | |||||
| PPE Net | 868,000 | 873,000 | 868,000 | 864,000 | 886,000 |
| Investments And Advances | 7,113,000 | 6,707,000 | 7,285,000 | 7,364,000 | 7,411,000 |
| Intangibles | 11,361,000 | 11,246,000 | 11,234,000 | 11,078,000 | 11,142,000 |
| Other Non-Current Assets | 391,000 | 460,000 | 485,000 | 469,000 | 369,000 |
| TOTAL | $19,733,000 | $19,286,000 | $19,872,000 | $19,775,000 | $19,808,000 |
| Total Assets | $30,107,000 | $31,173,000 | $32,061,000 | $30,135,000 | $28,698,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,256,000 | 7,006,000 | 6,345,000 | 6,227,000 | 5,159,000 |
| Accounts payable and accrued liabilities | 2,701,000 | 1,137,000 | 1,019,000 | 759,000 | 2,324,000 |
| Other current liabilities | 1,267,000 | 3,267,000 | 3,256,000 | 3,032,000 | 1,276,000 |
| TOTAL | $10,391,000 | $11,410,000 | $10,620,000 | $10,018,000 | $8,945,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,741,000 | 1,904,000 | 3,518,000 | 3,565,000 | 3,482,000 |
| Other Non-Current Liabilities | 96,000 | 100,000 | 135,000 | 173,000 | 164,000 |
| TOTAL | $2,383,000 | $2,547,000 | $4,198,000 | $4,277,000 | $4,187,000 |
| Total Liabilities | $12,774,000 | $13,957,000 | $14,818,000 | $14,295,000 | $13,132,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | N/A | N/A | N/A | 1,000 |
| Retained earnings | 2,954,000 | N/A | N/A | N/A | 2,984,000 |
| Other shareholders' equity | -15,000 | 17,216,000 | 17,243,000 | 15,840,000 | 37,000 |
| TOTAL | $17,333,000 | $17,216,000 | $17,243,000 | $15,840,000 | $15,566,000 |
| Total Liabilities And Equity | $30,107,000 | $31,173,000 | $32,061,000 | $30,135,000 | $28,698,000 |