Trip.com Group Limited
TRPCF
$72.22
$7.5111.61%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.54B | 12.35B | 9.38B | 8.37B | 8.37B |
| Total Receivables | 2.99B | 1.78B | 2.12B | 2.67B | 2.67B |
| 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 | 2.60B | 2.36B | 1.45B | 1.45B |
| Total Current Assets | 15.36B | 16.73B | 13.85B | 12.51B | 12.51B |
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| Total Current Assets | 15.36B | 16.73B | 13.85B | 12.51B | 12.51B |
| Net Property, Plant & Equipment | 795.71M | 801.44M | 793.57M | 815.55M | 815.55M |
| Long-term Investments | 8.35B | 8.17B | 8.22B | 8.37B | 8.37B |
| Goodwill | 8.35B | 8.17B | 8.22B | 8.37B | 8.37B |
| Total Other Intangibles | 1.76B | 1.73B | 1.74B | 1.78B | 1.78B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 508.01M | 431.55M | 429.89M | 460.31M | 460.31M |
| Total Assets | 33.23B | 34.10B | 31.65B | 30.90B | 30.90B |
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| Total Accounts Payable | 2.33B | 2.64B | 2.49B | 2.36B | 2.36B |
| Total Accrued Expenses | 1.94B | -- | 801.33M | 1.71B | 1.71B |
| Short-term Debt | 2.12B | 5.44B | 2.85B | 3.13B | 2.65B |
| 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 | 4.60B | 3.38B | 2.47B | 2.47B |
| Total Other Current Liabilities | 3.18B | 4.60B | 3.38B | 2.47B | 2.47B |
| Total Current Liabilities | 10.14B | 12.68B | 12.02B | 10.21B | 10.21B |
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| Total Current Liabilities | 10.14B | 12.68B | 12.02B | 10.21B | 10.21B |
| Long-Term Debt | 2.76B | 2.76B | 1.20B | 2.69B | 2.69B |
| Short-term Debt | 2.12B | 5.44B | 2.85B | 3.13B | 2.65B |
| Capital Leases | 76.86M | 75.00M | 64.82M | 67.27M | 67.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 601.99M | 514.11M | 544.84M | 584.41M | 584.41M |
| Total Liabilities | 13.58B | 16.02B | 13.84B | 13.56B | 13.56B |
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| Common Stock & APIC | 13.86B | 17.96B | 13.66B | 13.74B | 13.74B |
| 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 | 17.96B | 17.70B | 17.23B | 17.23B |
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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 | 19.53B | 17.96B | 17.70B | 17.23B | 17.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 127.69M | 122.75M | 115.64M | 115.92M | 115.92M |
| Total Equity | 19.66B | 18.08B | 17.81B | 17.35B | 17.35B |
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