Trip.com Group Ltd ADR (TCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,427,000 | 3,291,000 | 3,326,000 | 3,186,000 | 4,290,000 |
| Marketable Securities | 4,587,000 | 4,791,000 | 4,640,000 | 5,724,000 | 5,465,000 |
| Receivables | 813,000 | 628,000 | 729,000 | 809,000 | 827,000 |
| Other current assets | 0 | 0 | 261,000 | 0 | 0 |
| TOTAL | $10,436,000 | $10,173,000 | $10,374,000 | $11,887,000 | $12,189,000 |
| Non-Current Assets | |||||
| PPE Net | 792,000 | 853,000 | 868,000 | 873,000 | 868,000 |
| Investments And Advances | 6,580,000 | 6,731,000 | 7,113,000 | 6,707,000 | 7,285,000 |
| Intangibles | 10,788,000 | 11,412,000 | 11,361,000 | 11,246,000 | 11,234,000 |
| Other Non-Current Assets | 461,000 | 460,000 | 391,000 | 460,000 | 485,000 |
| TOTAL | $18,621,000 | $19,456,000 | $19,733,000 | $19,286,000 | $19,872,000 |
| Total Assets | $29,057,000 | $29,629,000 | $30,107,000 | $31,173,000 | $32,061,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,405,000 | 4,870,000 | 6,256,000 | 7,006,000 | 6,345,000 |
| Accounts payable and accrued liabilities | 1,007,000 | 663,000 | 2,701,000 | 1,137,000 | 1,019,000 |
| Other current liabilities | 2,949,000 | 2,957,000 | 1,267,000 | 3,267,000 | 3,256,000 |
| TOTAL | $9,361,000 | $8,490,000 | $10,391,000 | $11,410,000 | $10,620,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,598,000 | 3,203,000 | 1,741,000 | 1,904,000 | 3,518,000 |
| Other Non-Current Liabilities | 117,000 | 84,000 | 96,000 | 100,000 | 135,000 |
| TOTAL | $3,232,000 | $3,838,000 | $2,383,000 | $2,547,000 | $4,198,000 |
| Total Liabilities | $12,593,000 | $12,328,000 | $12,774,000 | $13,957,000 | $14,818,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 2,954,000 | N/A | N/A |
| Other shareholders' equity | 16,464,000 | 17,301,000 | -15,000 | 17,216,000 | 17,243,000 |
| TOTAL | $16,464,000 | $17,301,000 | $17,333,000 | $17,216,000 | $17,243,000 |
| Total Liabilities And Equity | $29,057,000 | $29,629,000 | $30,107,000 | $31,173,000 | $32,061,000 |