Trip.com Group Limited American Depositary Receipt (TCOM)

72.79000 USD

0.2

0.27%

Last update Sep 5, 3:59 PM EDT

Market closed

Day range

72.79000

72.57000

73.75

Previous close

72.99000

Open

73.15000

Access this stock data via API

Trip.com Group Limited American Depositary Re...

72.79

0.20

0.27%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	34.0B	219.1B	191.7B	191.9B
Current assets	15.7B	88.7B	61.4B	66.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.8B	41.6B	17B	19.8B
Other short term investments	4.0B	17.7B	25.5B	29.6B
Accounts receivable	1.7B	11.4B	5.5B	4.6B
Other receivables	792.9M	4.2B	3.4B	3.7B
Inventory	—	—	—	—
Prepaid assets	1.4B	7.1B	5.3B	4.2B
Restricted cash	371.7M	2.4B	1.5B	1.4B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	141.3M	955M	748M	556M
Non current assets	18.3B	130.4B	130.3B	125.8B
Properties	407.7M	2.7B	2.6B	2.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	281.8M	1.9B	1.7B	1.9B
Construction in progress	13.0M	76M	33M	5M
Leases	36.1M	253M	248M	222M
Accumulated depreciation	-669.7M	-4.4B	-3.9B	-3.6B
Goodwill	18.9B	131.4B	131.5B	131.8B
Investment properties	—	—	—	—
Financial assets	0	39M	58M	0
Intangible assets	1.8B	12.6B	12.8B	13.0B
Investments and advances	6.6B	49.3B	50.2B	45.0B
Other non current assets	460.6M	2.7B	1.4B	1.8B
Total liabilities	13.9B	96.1B	78.7B	81.4B
Current liabilities	10.4B	72.4B	61.2B	66.2B
Accounts payable	2.3B	16.5B	7.6B	6.0B
Accrued expenses	1.2B	6.8B	5.7B	5.4B
Short term debt	2.7B	26.0B	32.9B	40.2B
Deferred revenue	2.5B	13.4B	8.3B	7.5B
Tax payable	296.5M	2.0B	835M	1.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.5B	23.7B	17.4B	15.2B
Long term provisions	—	—	—	—
Long term debt	2.9B	19.6B	13.7B	11.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	573.9M	3.8B	3.5B	3.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	41.5M	319M	235M	165M
Shareholders equity
Common stock	840.2K	6M	6M	6M
Retained earnings	6.3B	28.8B	20.1B	18.8B
Other shareholders equity	176.9M	-328M	-943M	-870M
Total shareholders equity	20.1B	123.0B	113.0B	110.5B
Additional paid in capital	14.2B	97.4B	95.2B	93.8B
Treasury stock	826.2M	3.7B	2.1B	2.1B
Minority interest	130.5M	822M	736M	779M