Trip.com Group Limited
TCOM
$62.95
-$0.88-1.38%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.38B | 8.37B | 8.47B | 7.64B | 6.98B |
| Total Receivables | 2.12B | 2.67B | 1.76B | 1.47B | 1.35B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 23.69M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.36B | 1.45B | 2.59B | 2.35B | 2.21B |
| Total Current Assets | 13.85B | 12.51B | 12.83B | 11.46B | 10.54B |
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| Total Current Assets | 13.85B | 12.51B | 12.83B | 11.46B | 10.54B |
| Net Property, Plant & Equipment | 793.57M | 815.55M | 797.49M | 814.50M | 858.47M |
| Long-term Investments | 8.22B | 8.37B | 8.14B | 8.19B | 8.64B |
| Goodwill | 8.22B | 8.37B | 8.14B | 8.19B | 8.64B |
| Total Other Intangibles | 1.74B | 1.78B | 1.74B | 1.76B | 1.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 429.89M | 460.31M | 351.53M | 322.66M | 292.46M |
| Total Assets | 31.65B | 30.90B | 31.18B | 30.09B | 30.45B |
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| Total Accounts Payable | 2.49B | 2.36B | 2.49B | 2.03B | 1.64B |
| Total Accrued Expenses | 801.33M | 1.71B | -- | -- | -- |
| Short-term Debt | 2.85B | 2.65B | 4.22B | 4.47B | 5.71B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50B | 1.02B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.38B | 2.47B | 4.22B | 3.93B | 3.50B |
| Total Other Current Liabilities | 3.38B | 2.47B | 4.22B | 3.93B | 3.50B |
| Total Current Liabilities | 12.02B | 10.21B | 10.93B | 10.43B | 10.85B |
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| Total Current Liabilities | 12.02B | 10.21B | 10.93B | 10.43B | 10.85B |
| Long-Term Debt | 1.20B | 2.69B | 2.70B | 2.72B | 1.96B |
| Short-term Debt | 2.85B | 2.65B | 4.22B | 4.47B | 5.71B |
| Capital Leases | 64.82M | 67.27M | 64.14M | 66.74M | 72.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 544.84M | 584.41M | 547.79M | 545.62M | 545.62M |
| Total Liabilities | 13.84B | 13.56B | 14.24B | 13.76B | 13.43B |
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| Common Stock & APIC | 13.66B | 13.74B | 16.83B | 16.22B | 16.91B |
| Retained Earnings | 4.87B | 4.35B | -- | -- | -- |
| Treasury Stock & Other | -832.77M | -864.21M | -- | -- | -- |
| Total Common Equity | 17.70B | 17.23B | 16.83B | 16.22B | 16.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.70B | 17.23B | 16.83B | 16.22B | 16.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.64M | 115.92M | 108.41M | 103.69M | 107.29M |
| Total Equity | 17.81B | 17.35B | 16.94B | 16.33B | 17.02B |
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