Trip.com Group Limited
TRPCF
$69.75
$1.502.20%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.03% | -1.25% | 10.99% | 9.36% | 13.19% |
| Total Receivables | -20.72% | 51.88% | 19.44% | 9.37% | -18.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.90% | -44.19% | 10.48% | 6.34% | 109.94% |
| Total Current Assets | 10.71% | -2.46% | 11.97% | 8.73% | 18.31% |
|
|
|||||
| Total Current Assets | 10.71% | -2.46% | 11.97% | 8.73% | 18.31% |
| Net Property, Plant & Equipment | -2.69% | 2.26% | -2.09% | -5.12% | -1.69% |
| Long-term Investments | -1.79% | 2.91% | -0.64% | -5.22% | 0.41% |
| Goodwill | -1.79% | 2.91% | -0.64% | -5.22% | 0.41% |
| Total Other Intangibles | -2.17% | 2.54% | -0.99% | -5.60% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.61% | 30.94% | 8.95% | 10.32% | 6.50% |
| Total Assets | 2.40% | -0.89% | 3.63% | -1.17% | 9.54% |
|
|
|||||
| Total Accounts Payable | 5.37% | -5.09% | 22.63% | 23.60% | 46.71% |
| Total Accrued Expenses | -53.24% | -- | -- | -- | -- |
| Short-term Debt | 7.83% | -37.33% | -5.53% | -21.74% | 38.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.67% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.98% | -41.49% | 7.21% | 12.48% | 119.86% |
| Total Other Current Liabilities | 36.98% | -41.49% | 7.21% | 12.48% | 119.86% |
| Total Current Liabilities | 17.73% | -6.58% | 4.75% | -3.85% | 22.23% |
|
|
|||||
| Total Current Liabilities | 17.73% | -6.58% | 4.75% | -3.85% | 22.23% |
| Long-Term Debt | -55.33% | -0.12% | -0.71% | 38.68% | 2.51% |
| Short-term Debt | 7.83% | -37.33% | -5.53% | -21.74% | 38.36% |
| Capital Leases | -3.65% | 4.88% | -3.89% | -7.95% | -6.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.77% | 6.69% | 0.40% | 0.00% | 1.11% |
| Total Liabilities | 2.05% | -4.79% | 3.46% | 2.49% | 17.73% |
|
|
|||||
| Common Stock & APIC | -0.62% | -18.37% | 3.76% | -4.06% | 22.50% |
| Retained Earnings | 11.92% | -- | -- | -- | -- |
| Treasury Stock & Other | 3.64% | -- | -- | -- | -- |
| Total Common Equity | 2.70% | 2.37% | 3.76% | -4.06% | 3.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.70% | 2.37% | 3.76% | -4.06% | 3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.24% | 6.93% | 4.55% | -3.35% | 0.54% |
| Total Equity | 2.68% | 2.40% | 3.77% | -4.06% | 3.84% |
|
|
|||||
