Trip.com Group Ltd ADR (TCOM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,576,932 | 2,272,790 | 835,150 | 989,150 | 1,269,330 |
| Marketable Securities | 1,137,835 | 1,032,470 | 1,103,810 | 1,037,755 | 525,450 |
| Receivables | 500,322 | 436,860 | 356,630 | 294,421 | 328,710 |
| Income taxes - deferred | 46,521 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 563,670 | 414,870 | 430,936 | 514,840 |
| TOTAL | $4,051,617 | $4,305,790 | $2,710,460 | $2,752,262 | $2,638,330 |
| Non-Current Assets | |||||
| PPE Net | 836,217 | N/A | N/A | N/A | N/A |
| Investments And Advances | 2,089,686 | 1,380,320 | 839,380 | 906,653 | 825,570 |
| Intangibles | 608,043 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 163,662 | 828,500 | 1,518,400 | 542,854 | 574,520 |
| TOTAL | $3,697,608 | $2,208,820 | $2,357,780 | $1,449,507 | $1,400,090 |
| Total Assets | $7,749,225 | $7,377,710 | $5,153,060 | $5,043,180 | $4,605,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 915,630 | N/A | N/A | 573,847 | N/A |
| Accounts payable and accrued liabilities | 1,033,600 | 611,970 | 567,370 | 371,355 | 350,720 |
| Accrued Expenses | N/A | 111,960 | 83,770 | 0 | 59,670 |
| Other current liabilities | 933,978 | 1,105,950 | 888,810 | 1,049,326 | 872,790 |
| TOTAL | $2,969,630 | $2,852,700 | $2,111,920 | $2,049,238 | $1,670,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,650,000 | 2,650,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| Other Non-Current Liabilities | -3,003 | 0 | 0 | 0 | 0 |
| TOTAL | $2,752,219 | $2,684,380 | $1,332,530 | $1,321,356 | $1,311,690 |
| Total Liabilities | $5,721,849 | $5,537,090 | $3,444,450 | $3,370,594 | $2,982,210 |
| Shareholders' Equity | |||||
| Common Shares | 492 | 500 | 500 | 497 | 500 |
| Retained earnings | 1,283,585 | 926,260 | 903,370 | 922,868 | 971,990 |
| Other shareholders' equity | 311,210 | 441,330 | -13,690 | 230,085 | -111,880 |
| TOTAL | $2,027,376 | $1,840,610 | $1,708,600 | $1,672,586 | $1,623,100 |
| Total Liabilities And Equity | $7,749,225 | $7,377,700 | $5,153,050 | $5,043,180 | $4,605,310 |