Trip.com Group Ltd ADR (TCOM)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,298,949 | 3,319,423 | 1,576,932 | 2,272,790 | 835,150 |
| Marketable Securities | 937,777 | 1,271,386 | 1,137,835 | 1,032,470 | 1,103,810 |
| Receivables | 433,893 | 486,395 | 500,322 | 436,860 | 356,630 |
| Income taxes - deferred | N/A | N/A | 46,521 | N/A | N/A |
| Other current assets | 0 | 148,475 | 0 | 563,670 | 414,870 |
| TOTAL | $4,672,702 | $6,267,694 | $4,051,617 | $4,305,790 | $2,710,460 |
| Non-Current Assets | |||||
| PPE Net | 862,745 | 857,692 | 836,217 | N/A | N/A |
| Investments And Advances | 2,392,777 | 2,216,386 | 2,089,686 | 1,380,320 | 839,380 |
| Intangibles | 8,915,812 | 8,768,515 | 608,043 | 0 | 0 |
| Other Non-Current Assets | 210,636 | 235,847 | 163,662 | 828,500 | 1,518,400 |
| TOTAL | $12,381,970 | $12,078,440 | $3,697,608 | $2,208,820 | $2,357,780 |
| Total Assets | $17,054,670 | $18,346,130 | $7,749,225 | $7,377,710 | $5,153,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,783,025 | 1,962,119 | 915,630 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,500,550 | 1,652,160 | 1,033,600 | 611,970 | 567,370 |
| Accrued Expenses | N/A | N/A | N/A | 111,960 | 83,770 |
| Other current liabilities | 779,215 | 1,329,485 | 933,978 | 1,105,950 | 888,810 |
| TOTAL | $4,268,458 | $5,197,149 | $2,969,630 | $2,852,700 | $2,111,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,971,088 | 2,833,463 | 2,650,000 | 2,650,000 | 1,300,000 |
| Other Non-Current Liabilities | 30,100 | 14,157 | -3,003 | 0 | 0 |
| TOTAL | $3,455,751 | $3,317,727 | $2,752,219 | $2,684,380 | $1,332,530 |
| Total Liabilities | $7,724,209 | $8,514,876 | $5,721,849 | $5,537,090 | $3,444,450 |
| Shareholders' Equity | |||||
| Common Shares | 706 | 636 | 492 | 500 | 500 |
| Retained earnings | 1,026,699 | 1,265,683 | 1,283,585 | 926,260 | 903,370 |
| Other shareholders' equity | 794,987 | 3,066,035 | 311,210 | 441,330 | -13,690 |
| TOTAL | $9,330,466 | $9,831,259 | $2,027,376 | $1,840,610 | $1,708,600 |
| Total Liabilities And Equity | $17,054,675 | $18,346,135 | $7,749,225 | $7,377,700 | $5,153,050 |