Trip.com Group Ltd ADR (TCOM)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,679,239 | 3,069,378 | 2,906,405 | 4,911,664 | 1,886,030 |
| Marketable Securities | 3,578,448 | 2,164,599 | 2,032,675 | 929,292 | 819,143 |
| Receivables | 776,880 | 699,613 | 666,112 | 658,317 | 550,426 |
| Other current assets | -1 | 1 | 113,439 | 0 | -1 |
| TOTAL | $8,081,358 | $6,772,579 | $6,612,623 | $7,831,155 | $4,385,526 |
| Non-Current Assets | |||||
| PPE Net | 833,055 | 808,476 | 805,410 | 835,895 | 837,921 |
| Investments And Advances | 3,446,356 | 3,286,626 | 3,122,584 | 2,846,972 | 2,809,111 |
| Intangibles | 10,333,360 | 10,161,325 | 10,087,786 | 8,610,957 | 8,638,742 |
| Other Non-Current Assets | 122,629 | 173,573 | 171,520 | 203,166 | 213,216 |
| TOTAL | $14,735,400 | $14,430,000 | $14,187,300 | $12,496,990 | $12,498,990 |
| Total Assets | $22,816,760 | $21,202,580 | $20,799,930 | $20,328,150 | $16,884,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,561,688 | 1,553,408 | 991,979 | 2,035,172 | 1,704,683 |
| Accounts payable and accrued liabilities | 2,188,611 | 1,953,839 | 1,820,113 | 1,834,089 | 1,698,207 |
| Other current liabilities | 1,241,152 | 1,005,171 | 1,395,136 | 957,397 | 918,089 |
| TOTAL | $5,128,444 | $4,609,634 | $4,363,391 | $4,974,699 | $4,461,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,250,678 | 4,983,789 | 4,990,735 | 4,201,618 | 2,969,886 |
| Other Non-Current Liabilities | 66,836 | 50,518 | 78,510 | 11,892 | 25,222 |
| TOTAL | $5,842,900 | $5,550,662 | $5,559,286 | $4,667,890 | $3,442,124 |
| Total Liabilities | $10,971,340 | $10,160,300 | $9,922,678 | $9,642,589 | $7,903,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 513,240 | N/A | N/A |
| Common Shares | 758 | 735 | 714 | 732 | 694 |
| Retained earnings | 1,048,619 | 985,302 | 964,940 | 918,170 | 917,694 |
| Other shareholders' equity | 734,693 | 613,070 | 753,543 | 633,699 | 594,041 |
| TOTAL | $11,845,410 | $11,042,280 | $10,877,250 | $10,685,560 | $8,980,765 |
| Total Liabilities And Equity | $22,816,750 | $21,202,580 | $20,799,928 | $20,328,149 | $16,884,515 |