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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,124,000 | 3,111,000 | 3,919,000 | 4,154,000 | 3,748,000 |
| Marketable Securities | 3,312,000 | 3,647,000 | 4,799,000 | 5,022,000 | 5,346,000 |
| Receivables | 1,100,000 | 1,300,000 | 1,155,000 | 910,000 | 824,000 |
| Other current assets | 399,000 | 0 | 0 | 0 | 239,000 |
| TOTAL | $9,761,000 | $10,573,000 | $11,677,000 | $11,823,000 | $11,547,000 |
| Non-Current Assets | |||||
| PPE Net | 881,000 | 836,000 | 856,000 | 872,000 | 854,000 |
| Investments And Advances | 7,510,000 | 6,749,000 | 5,242,000 | 5,219,000 | 4,021,000 |
| Intangibles | 10,280,000 | 9,974,000 | 10,400,000 | 10,656,000 | 10,449,000 |
| Other Non-Current Assets | 320,000 | 280,000 | 267,000 | 221,000 | 157,000 |
| TOTAL | $18,991,000 | $17,839,000 | $16,765,000 | $16,968,000 | $15,481,000 |
| Total Assets | $28,752,000 | $28,412,000 | $28,442,000 | $28,791,000 | $27,028,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,383,000 | 5,142,000 | 5,490,000 | 5,651,000 | 5,238,000 |
| Accounts payable and accrued liabilities | 3,543,000 | 3,580,000 | 3,583,000 | 3,183,000 | 3,092,000 |
| Other current liabilities | 1,803,000 | 1,457,000 | 1,624,000 | 1,362,000 | 1,527,000 |
| TOTAL | $9,937,000 | $10,370,000 | $10,868,000 | $10,357,000 | $10,005,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,806,000 | 2,882,000 | 3,157,000 | 3,645,000 | 3,512,000 |
| Other Non-Current Liabilities | 317,000 | 282,000 | 181,000 | 209,000 | 55,000 |
| TOTAL | $3,632,000 | $3,673,000 | $3,872,000 | $4,443,000 | $4,118,000 |
| Total Liabilities | $13,569,000 | $14,043,000 | $14,740,000 | $14,800,000 | $14,123,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | N/A | N/A | N/A | 1,000 |
| Retained earnings | 3,275,000 | N/A | N/A | N/A | 2,319,000 |
| Other shareholders' equity | 200,000 | 14,369,000 | 13,702,000 | 13,991,000 | 147,000 |
| TOTAL | $15,183,000 | $14,369,000 | $13,702,000 | $13,991,000 | $12,905,000 |
| Total Liabilities And Equity | $28,752,000 | $28,412,000 | $28,442,000 | $28,791,000 | $27,028,000 |