Trip.com Group Limited
TCOM
$56.75
$2.023.69%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.54B | 9.38B | 8.37B | 8.37B | 8.47B |
| Total Receivables | 2.99B | 2.12B | 2.67B | 2.67B | 1.76B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.29M | -- | 23.69M | 23.69M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81B | 2.36B | 1.45B | 1.45B | 2.59B |
| Total Current Assets | 15.36B | 13.85B | 12.51B | 12.51B | 12.83B |
|
|
|||||
| Total Current Assets | 15.36B | 13.85B | 12.51B | 12.51B | 12.83B |
| Net Property, Plant & Equipment | 795.71M | 793.57M | 815.55M | 815.55M | 797.49M |
| Long-term Investments | 8.35B | 8.22B | 8.37B | 8.37B | 8.14B |
| Goodwill | 8.35B | 8.22B | 8.37B | 8.37B | 8.14B |
| Total Other Intangibles | 1.76B | 1.74B | 1.78B | 1.78B | 1.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 508.01M | 429.89M | 460.31M | 460.31M | 351.53M |
| Total Assets | 33.23B | 31.65B | 30.90B | 30.90B | 31.18B |
|
|
|||||
| Total Accounts Payable | 2.33B | 2.49B | 2.36B | 2.36B | 2.49B |
| Total Accrued Expenses | 1.94B | 801.33M | 1.71B | 1.71B | -- |
| Short-term Debt | 2.12B | 2.85B | 3.13B | 2.65B | 4.22B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 566.51M | 2.50B | 540.98M | 1.02B | -- |
| Total Finance Division Other Current Liabilities | 3.18B | 3.38B | 2.47B | 2.47B | 4.22B |
| Total Other Current Liabilities | 3.18B | 3.38B | 2.47B | 2.47B | 4.22B |
| Total Current Liabilities | 10.14B | 12.02B | 10.21B | 10.21B | 10.93B |
|
|
|||||
| Total Current Liabilities | 10.14B | 12.02B | 10.21B | 10.21B | 10.93B |
| Long-Term Debt | 2.76B | 1.20B | 2.69B | 2.69B | 2.70B |
| Short-term Debt | 2.12B | 2.85B | 3.13B | 2.65B | 4.22B |
| Capital Leases | 76.86M | 64.82M | 67.27M | 67.27M | 64.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 601.99M | 544.84M | 584.41M | 584.41M | 547.79M |
| Total Liabilities | 13.58B | 13.84B | 13.56B | 13.56B | 14.24B |
|
|
|||||
| Common Stock & APIC | 13.86B | 13.66B | 13.74B | 13.74B | 16.83B |
| Retained Earnings | 6.57B | 4.87B | 4.35B | 4.35B | -- |
| Treasury Stock & Other | -902.58M | -832.77M | -864.21M | -864.21M | -- |
| Total Common Equity | 19.53B | 17.70B | 17.23B | 17.23B | 16.83B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.53B | 17.70B | 17.23B | 17.23B | 16.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 127.69M | 115.64M | 115.92M | 115.92M | 108.41M |
| Total Equity | 19.66B | 17.81B | 17.35B | 17.35B | 16.94B |
|
|
|||||