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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,710,000 | 3,703,000 | 2,929,000 | 3,072,682 | 3,058,340 |
| Marketable Securities | 5,503,000 | 5,014,000 | 5,440,000 | 4,323,492 | 4,067,578 |
| Receivables | 990,000 | 946,000 | 825,000 | 700,714 | 880,036 |
| Other current assets | 0 | 0 | 0 | 57,448 | 1 |
| TOTAL | $12,299,000 | $11,227,000 | $10,572,000 | $9,102,995 | $9,505,262 |
| Non-Current Assets | |||||
| PPE Net | 850,000 | 880,000 | 922,000 | 863,087 | 846,418 |
| Investments And Advances | 3,801,000 | 4,228,000 | 4,130,000 | 4,059,712 | 3,525,605 |
| Intangibles | 10,480,000 | 10,823,000 | 11,207,000 | 10,773,116 | 10,544,215 |
| Other Non-Current Assets | 144,000 | 141,000 | 139,000 | 107,485 | 111,812 |
| TOTAL | $15,275,000 | $16,072,000 | $16,398,000 | $15,803,400 | $15,028,050 |
| Total Assets | $27,574,000 | $27,299,000 | $26,970,000 | $24,906,390 | $24,533,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,245,000 | 3,697,000 | 3,280,000 | 2,507,767 | 2,230,292 |
| Accounts payable and accrued liabilities | 3,414,000 | 3,174,000 | 2,997,000 | 2,462,310 | 2,540,544 |
| Other current liabilities | 1,217,000 | 1,317,000 | 1,091,000 | 1,367,237 | 1,412,365 |
| TOTAL | $10,056,000 | $8,346,000 | $7,535,000 | $6,479,863 | $6,308,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,795,000 | 4,520,000 | 4,635,000 | 4,491,071 | 5,049,700 |
| Other Non-Current Liabilities | 52,000 | 90,000 | 57,000 | 58,472 | 67,138 |
| TOTAL | $4,415,000 | $5,205,000 | $5,293,000 | $5,135,871 | $5,649,766 |
| Total Liabilities | $14,471,000 | $13,551,000 | $12,828,000 | $11,615,730 | $11,958,290 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,000 | 795 | 776 |
| Retained earnings | N/A | N/A | 2,582,000 | 1,336,465 | 1,253,215 |
| Other shareholders' equity | 13,103,000 | 13,748,000 | 436,000 | 1,312,470 | 980,769 |
| TOTAL | $13,103,000 | $13,748,000 | $14,142,000 | $13,290,660 | $12,575,020 |
| Total Liabilities And Equity | $27,574,000 | $27,299,000 | $26,970,000 | $24,906,390 | $24,533,310 |