Ctrip.Com International Ltd (NASDAQ:CTRP)

65.57
Delayed Data
As of Apr 24
 -0.05 / -0.08%
Today’s Change
40.74
Today|||52-Week Range
69.74
+44.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash590.2M672.5M1.3B989.3M
 
 
 
 
 
Short Term Investment Cash209.3M-13.0M605.2M--
 
 
 
 
Cash & Short Term Investments795.0M898.6M1.9B2.0B
 
 
 
 
 
 
ReceivablesReceivables128.2M312.9M270.0M294.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses1.8M1.9M179.8M--
 
 
 
 
Other Current Assets91.6M13.5M21.4M431.0M
 
 
 
 
 
Current Assets1.0B1.2B2.4B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross147.5M231.7M297.2M--
 
 
 
 
Depreciation-38.9M-51.3M-63.8M--
 
 
 
 
Intangible Assets193.6M201.4M237.3M429.6M
 
 
 
 
 
Other Assets218.3M235.2M329.7M479.0M
 
 
 
 
 
Total Assets1.6B1.9B3.4B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable121.3M164.3M270.5M371.4M
 
 
 
 
 
Short Term Debt0.0072.8M127.9M573.9M
 
 
 
 
Accrued Expenses41.6M68.0M101.7M330.1M
 
 
 
 
 
Other Current Liabilities228.6M318.9M558.8M964.8M
 
 
 
 
 
Other Liabilities408.0M627.6M1.1B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00180.0M934.5M1.3B
 
 
 
 
Deferred Taxes-7.7M-8.6M-10.4M-21.4M
 
 
 
 
 
Total Liabilities415.7M816.2M2.0B3.4B
 
 
 
 
 
 
EquityMinority Interest-1.3M-3.8M-15.0M-24.5M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.1B1.0B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.1B1.0B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.4M112.0M120.2M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account