Trip.com Group Ltd (NASDAQ:TCOM)
| 33.97 Delayed Data As of 3:59pm ET |  -0.45 / -1.31%Today’s Change | 19.25 Today|||52-Week Range 40.17 | -1.25% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 3.3B | 2.9B | 3.1B | 3.8B | |
| Short Term Investment Cash | 2.2B | -196.2M | -27.7M | 873.8M | ||
| Cash & Short Term Investments | 4.6B | 4.9B | 7.4B | 9.1B | ||
| Receivables | Receivables | 748.2M | 834.7M | 858.8M | 1.3B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 891.8M | 794.6M | 65.2M | 58.4M | |
| Other Current Assets | 32.8M | 42.7M | 781.3M | 1.1B | ||
| Current Assets | 6.3B | 6.6B | 9.1B | 11.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 974.5M | 985.1M | 1.1B | 1.2B | |
| Depreciation | -118.9M | -180.4M | -254.7M | -309.4M | ||
| Intangible Assets | 8.7B | 10.1B | 10.7B | 10.5B | ||
| Other Assets | 8.8B | 10.2B | 10.8B | 10.5B | ||
| Total Assets | 18.3B | 20.8B | 24.9B | 27.1B | ||
| Liabilities | Accounts Payable | 915.5M | 1.0B | 1.1B | 1.7B | |
| Short Term Debt | 2.1B | 1.0B | 2.5B | 5.2B | ||
| Accrued Expenses | 304.8M | 317.7M | 566.2M | 721.4M | ||
| Other Current Liabilities | 1.7B | 1.7B | 2.1B | 2.4B | ||
| Other Liabilities | 5.2B | 4.4B | 6.5B | 10.0B | ||
| Total Liabilities | Long Term Debt | 2.8B | 5.0B | 4.5B | 3.5B | |
| Deferred Taxes | -406.5M | -465.2M | -519.9M | -435.2M | ||
| Other Liabilities | 14.1M | 48.9M | 53.4M | 47.9M | ||
| Total Liabilities | 8.5B | 9.9B | 11.6B | 14.1B | ||
| Equity | Minority Interest | -17.2M | -30.9M | -2.8M | -2.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.9B | 10.3B | 13.0B | 12.6B | ||
| Total Shareholder Equity | 6.9B | 10.3B | 13.0B | 12.6B | ||
| Share Information | Common Shares Outstanding | 380.7M | 513.2M | 540.8M | 553.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
