Trip.com Group Ltd ADR (TCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,712,000 | 2,674,000 | 3,403,000 | 3,124,000 | 3,111,000 |
| Marketable Securities | 3,273,000 | 3,381,000 | 3,541,000 | 3,312,000 | 3,647,000 |
| Receivables | 852,000 | 726,000 | 720,000 | 1,100,000 | 1,300,000 |
| Other current assets | 0 | 0 | 0 | 399,000 | 0 |
| TOTAL | $9,688,000 | $8,986,000 | $9,131,000 | $9,761,000 | $10,573,000 |
| Non-Current Assets | |||||
| PPE Net | 876,000 | 847,000 | 863,000 | 881,000 | 836,000 |
| Investments And Advances | 7,512,000 | 7,595,000 | 7,252,000 | 7,510,000 | 6,749,000 |
| Intangibles | 10,741,000 | 10,283,000 | 10,094,000 | 10,280,000 | 9,974,000 |
| Other Non-Current Assets | 375,000 | 385,000 | 440,000 | 320,000 | 280,000 |
| TOTAL | $19,504,000 | $19,110,000 | $18,649,000 | $18,991,000 | $17,839,000 |
| Total Assets | $29,192,000 | $28,096,000 | $27,780,000 | $28,752,000 | $28,412,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,056,000 | 5,958,000 | 5,703,000 | 4,383,000 | 5,142,000 |
| Accounts payable and accrued liabilities | 1,047,000 | 634,000 | 696,000 | 3,543,000 | 3,580,000 |
| Other current liabilities | 2,934,000 | 2,829,000 | 3,177,000 | 1,803,000 | 1,457,000 |
| TOTAL | $9,037,000 | $9,421,000 | $9,576,000 | $9,937,000 | $10,370,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,751,000 | 3,973,000 | 3,289,000 | 2,806,000 | 2,882,000 |
| Other Non-Current Liabilities | 101,000 | 107,000 | 317,000 | 317,000 | 282,000 |
| TOTAL | $5,385,000 | $4,583,000 | $4,103,000 | $3,632,000 | $3,673,000 |
| Total Liabilities | $14,422,000 | $14,004,000 | $13,679,000 | $13,569,000 | $14,043,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 3,275,000 | N/A |
| Other shareholders' equity | 14,770,000 | 14,092,000 | 14,101,000 | 200,000 | 14,369,000 |
| TOTAL | $14,770,000 | $14,092,000 | $14,101,000 | $15,183,000 | $14,369,000 |
| Total Liabilities And Equity | $29,192,000 | $28,096,000 | $27,780,000 | $28,752,000 | $28,412,000 |