Trip.com Group Ltd ADR (TCOM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,906,405 | 4,911,664 | 1,886,030 | 2,298,949 | 3,319,423 |
| Marketable Securities | 2,032,675 | 929,292 | 819,143 | 937,777 | 1,271,386 |
| Receivables | 666,112 | 658,317 | 550,426 | 433,893 | 486,395 |
| Other current assets | 113,439 | 0 | -1 | 0 | 148,475 |
| TOTAL | $6,612,623 | $7,831,155 | $4,385,526 | $4,672,702 | $6,267,694 |
| Non-Current Assets | |||||
| PPE Net | 805,410 | 835,895 | 837,921 | 862,745 | 857,692 |
| Investments And Advances | 3,122,584 | 2,846,972 | 2,809,111 | 2,392,777 | 2,216,386 |
| Intangibles | 10,087,786 | 8,610,957 | 8,638,742 | 8,915,812 | 8,768,515 |
| Other Non-Current Assets | 171,520 | 203,166 | 213,216 | 210,636 | 235,847 |
| TOTAL | $14,187,300 | $12,496,990 | $12,498,990 | $12,381,970 | $12,078,440 |
| Total Assets | $20,799,930 | $20,328,150 | $16,884,520 | $17,054,670 | $18,346,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 991,979 | 2,035,172 | 1,704,683 | 1,783,025 | 1,962,119 |
| Accounts payable and accrued liabilities | 1,820,113 | 1,834,089 | 1,698,207 | 1,500,550 | 1,652,160 |
| Other current liabilities | 1,395,136 | 957,397 | 918,089 | 779,215 | 1,329,485 |
| TOTAL | $4,363,391 | $4,974,699 | $4,461,626 | $4,268,458 | $5,197,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,990,735 | 4,201,618 | 2,969,886 | 2,971,088 | 2,833,463 |
| Other Non-Current Liabilities | 78,510 | 11,892 | 25,222 | 30,100 | 14,157 |
| TOTAL | $5,559,286 | $4,667,890 | $3,442,124 | $3,455,751 | $3,317,727 |
| Total Liabilities | $9,922,678 | $9,642,589 | $7,903,750 | $7,724,209 | $8,514,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 513,240 | N/A | N/A | N/A | N/A |
| Common Shares | 714 | 732 | 694 | 706 | 636 |
| Retained earnings | 964,940 | 918,170 | 917,694 | 1,026,699 | 1,265,683 |
| Other shareholders' equity | 753,543 | 633,699 | 594,041 | 794,987 | 3,066,035 |
| TOTAL | $10,877,250 | $10,685,560 | $8,980,765 | $9,330,466 | $9,831,259 |
| Total Liabilities And Equity | $20,799,928 | $20,328,149 | $16,884,515 | $17,054,675 | $18,346,135 |