Trip.com Group Ltd ADR (TCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,919,000 | 4,154,000 | 3,748,000 | 3,710,000 | 3,703,000 |
| Marketable Securities | 4,799,000 | 5,022,000 | 5,346,000 | 5,503,000 | 5,014,000 |
| Receivables | 1,155,000 | 910,000 | 824,000 | 990,000 | 946,000 |
| Other current assets | 0 | 0 | 239,000 | 0 | 0 |
| TOTAL | $11,677,000 | $11,823,000 | $11,547,000 | $12,299,000 | $11,227,000 |
| Non-Current Assets | |||||
| PPE Net | 856,000 | 872,000 | 854,000 | 850,000 | 880,000 |
| Investments And Advances | 5,242,000 | 5,219,000 | 4,021,000 | 3,801,000 | 4,228,000 |
| Intangibles | 10,400,000 | 10,656,000 | 10,449,000 | 10,480,000 | 10,823,000 |
| Other Non-Current Assets | 267,000 | 221,000 | 157,000 | 144,000 | 141,000 |
| TOTAL | $16,765,000 | $16,968,000 | $15,481,000 | $15,275,000 | $16,072,000 |
| Total Assets | $28,442,000 | $28,791,000 | $27,028,000 | $27,574,000 | $27,299,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,490,000 | 5,651,000 | 5,238,000 | 5,245,000 | 3,697,000 |
| Accounts payable and accrued liabilities | 3,583,000 | 3,183,000 | 3,092,000 | 3,414,000 | 3,174,000 |
| Other current liabilities | 1,624,000 | 1,362,000 | 1,527,000 | 1,217,000 | 1,317,000 |
| TOTAL | $10,868,000 | $10,357,000 | $10,005,000 | $10,056,000 | $8,346,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,157,000 | 3,645,000 | 3,512,000 | 3,795,000 | 4,520,000 |
| Other Non-Current Liabilities | 181,000 | 209,000 | 55,000 | 52,000 | 90,000 |
| TOTAL | $3,872,000 | $4,443,000 | $4,118,000 | $4,415,000 | $5,205,000 |
| Total Liabilities | $14,740,000 | $14,800,000 | $14,123,000 | $14,471,000 | $13,551,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 2,319,000 | N/A | N/A |
| Other shareholders' equity | 13,702,000 | 13,991,000 | 147,000 | 13,103,000 | 13,748,000 |
| TOTAL | $13,702,000 | $13,991,000 | $12,905,000 | $13,103,000 | $13,748,000 |
| Total Liabilities And Equity | $28,442,000 | $28,791,000 | $27,028,000 | $27,574,000 | $27,299,000 |