Trip.com Group Ltd ADR (TCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,520,000 | 2,975,000 | 3,712,000 | 2,674,000 | 3,403,000 |
| Marketable Securities | 4,683,000 | 3,804,000 | 3,273,000 | 3,381,000 | 3,541,000 |
| Receivables | 664,000 | 631,000 | 852,000 | 726,000 | 720,000 |
| Other current assets | 0 | 276,000 | 0 | 0 | 0 |
| TOTAL | $10,360,000 | $8,890,000 | $9,688,000 | $8,986,000 | $9,131,000 |
| Non-Current Assets | |||||
| PPE Net | 864,000 | 886,000 | 876,000 | 847,000 | 863,000 |
| Investments And Advances | 7,364,000 | 7,411,000 | 7,512,000 | 7,595,000 | 7,252,000 |
| Intangibles | 11,078,000 | 11,142,000 | 10,741,000 | 10,283,000 | 10,094,000 |
| Other Non-Current Assets | 469,000 | 369,000 | 375,000 | 385,000 | 440,000 |
| TOTAL | $19,775,000 | $19,808,000 | $19,504,000 | $19,110,000 | $18,649,000 |
| Total Assets | $30,135,000 | $28,698,000 | $29,192,000 | $28,096,000 | $27,780,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,227,000 | 5,159,000 | 5,056,000 | 5,958,000 | 5,703,000 |
| Accounts payable and accrued liabilities | 759,000 | 2,324,000 | 1,047,000 | 634,000 | 696,000 |
| Other current liabilities | 3,032,000 | 1,276,000 | 2,934,000 | 2,829,000 | 3,177,000 |
| TOTAL | $10,018,000 | $8,945,000 | $9,037,000 | $9,421,000 | $9,576,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,565,000 | 3,482,000 | 4,751,000 | 3,973,000 | 3,289,000 |
| Other Non-Current Liabilities | 173,000 | 164,000 | 101,000 | 107,000 | 317,000 |
| TOTAL | $4,277,000 | $4,187,000 | $5,385,000 | $4,583,000 | $4,103,000 |
| Total Liabilities | $14,295,000 | $13,132,000 | $14,422,000 | $14,004,000 | $13,679,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 2,984,000 | N/A | N/A | N/A |
| Other shareholders' equity | 15,840,000 | 37,000 | 14,770,000 | 14,092,000 | 14,101,000 |
| TOTAL | $15,840,000 | $15,566,000 | $14,770,000 | $14,092,000 | $14,101,000 |
| Total Liabilities And Equity | $30,135,000 | $28,698,000 | $29,192,000 | $28,096,000 | $27,780,000 |