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 | 34.27% | 35.67% | 26.66% | -4.71% | -13.59% |
| Total Receivables | 57.30% | 61.82% | 103.61% | 81.34% | 114.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -31.91% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80% | 37.64% | 38.82% | 45.94% | 50.94% |
| Total Current Assets | 31.46% | 40.49% | 36.13% | 9.80% | 3.61% |
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| Total Current Assets | 31.46% | 40.49% | 36.13% | 9.80% | 3.61% |
| Net Property, Plant & Equipment | -7.56% | -6.61% | -6.91% | -12.44% | -10.72% |
| Long-term Investments | -4.81% | -2.67% | -2.41% | -7.54% | -7.73% |
| Goodwill | -4.81% | -2.67% | -2.41% | -7.54% | -7.73% |
| Total Other Intangibles | -6.24% | -4.10% | -3.86% | -8.99% | -9.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.99% | 67.63% | 26.82% | -0.07% | -16.74% |
| Total Assets | 3.95% | 11.20% | 14.17% | 3.57% | 2.77% |
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| Total Accounts Payable | 51.59% | 111.06% | 139.80% | 101.72% | 147.97% |
| Total Accrued Expenses | -- | 23.23% | -- | -- | -- |
| Short-term Debt | -50.05% | -35.90% | -11.31% | -17.29% | 17.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 57.18% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.36% | 55.11% | 46.74% | 33.47% | 18.31% |
| Total Other Current Liabilities | -3.36% | 55.11% | 46.74% | 33.47% | 18.31% |
| Total Current Liabilities | 10.78% | 15.01% | 26.02% | 11.50% | 27.85% |
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| Total Current Liabilities | 10.78% | 15.01% | 26.02% | 11.50% | 27.85% |
| Long-Term Debt | -38.56% | 40.98% | 10.04% | 4.56% | -38.84% |
| Short-term Debt | -50.05% | -35.90% | -11.31% | -17.29% | 17.29% |
| Capital Leases | -10.60% | -13.11% | -17.49% | -24.35% | 25.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.14% | 8.30% | 6.51% | -0.16% | -5.43% |
| Total Liabilities | 3.03% | 18.85% | 21.53% | 9.31% | 8.95% |
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| Common Stock & APIC | -19.24% | -0.45% | 8.64% | -0.79% | -1.57% |
| Retained Earnings | -- | 43.29% | -- | -- | -- |
| Treasury Stock & Other | -- | -53.66% | -- | -- | -- |
| Total Common Equity | 4.66% | 5.85% | 8.64% | -0.79% | -1.57% |
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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 | 4.66% | 5.85% | 8.64% | -0.79% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.78% | 8.63% | 8.17% | -5.62% | -10.73% |
| Total Equity | 4.68% | 5.86% | 8.64% | -0.82% | -1.64% |
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