Trip.com Group Ltd ADR (TCOM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,929,000 | 3,072,682 | 3,058,340 | 2,679,239 | 3,069,378 |
| Marketable Securities | 5,440,000 | 4,323,492 | 4,067,578 | 3,578,448 | 2,164,599 |
| Receivables | 825,000 | 700,714 | 880,036 | 776,880 | 699,613 |
| Other current assets | 0 | 57,448 | 1 | -1 | 1 |
| TOTAL | $10,572,000 | $9,102,995 | $9,505,262 | $8,081,358 | $6,772,579 |
| Non-Current Assets | |||||
| PPE Net | 922,000 | 863,087 | 846,418 | 833,055 | 808,476 |
| Investments And Advances | 4,130,000 | 4,059,712 | 3,525,605 | 3,446,356 | 3,286,626 |
| Intangibles | 11,207,000 | 10,773,116 | 10,544,215 | 10,333,360 | 10,161,325 |
| Other Non-Current Assets | 139,000 | 107,485 | 111,812 | 122,629 | 173,573 |
| TOTAL | $16,398,000 | $15,803,400 | $15,028,050 | $14,735,400 | $14,430,000 |
| Total Assets | $26,970,000 | $24,906,390 | $24,533,310 | $22,816,760 | $21,202,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,280,000 | 2,507,767 | 2,230,292 | 1,561,688 | 1,553,408 |
| Accounts payable and accrued liabilities | 2,997,000 | 2,462,310 | 2,540,544 | 2,188,611 | 1,953,839 |
| Other current liabilities | 1,091,000 | 1,367,237 | 1,412,365 | 1,241,152 | 1,005,171 |
| TOTAL | $7,535,000 | $6,479,863 | $6,308,521 | $5,128,444 | $4,609,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,635,000 | 4,491,071 | 5,049,700 | 5,250,678 | 4,983,789 |
| Other Non-Current Liabilities | 57,000 | 58,472 | 67,138 | 66,836 | 50,518 |
| TOTAL | $5,293,000 | $5,135,871 | $5,649,766 | $5,842,900 | $5,550,662 |
| Total Liabilities | $12,828,000 | $11,615,730 | $11,958,290 | $10,971,340 | $10,160,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 795 | 776 | 758 | 735 |
| Retained earnings | 2,582,000 | 1,336,465 | 1,253,215 | 1,048,619 | 985,302 |
| Other shareholders' equity | 436,000 | 1,312,470 | 980,769 | 734,693 | 613,070 |
| TOTAL | $14,142,000 | $13,290,660 | $12,575,020 | $11,845,410 | $11,042,280 |
| Total Liabilities And Equity | $26,970,000 | $24,906,390 | $24,533,310 | $22,816,750 | $21,202,580 |