Trip.com Group Limited (TCOM)
(Delayed Data from NSDQ)
$49.01 USD
+1.01 (2.09%)
Updated Apr 22, 2024 11:56 AM ET
After-Market: $49.35 +0.35 (0.70%) 7:58 PM ET
1-Strong Buy of 5 1
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Tripcom Group Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,695 | 6,384 | 7,966 | 6,779 | 6,436 |
Receivables | 1,607 | 795 | 729 | 631 | 1,100 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 2,196 | 1,728 | 1,679 | 1,480 | 2,225 |
Total Current Assets | 12,498 | 8,907 | 10,374 | 8,890 | 9,761 |
Net Property & Equipment | 724 | 755 | 868 | 886 | 881 |
Investments & Advances | 6,950 | 7,275 | 7,113 | 7,411 | 7,510 |
Other Non-Current Assets | NA | 4 | 4 | 4 | 7 |
Deferred Charges | 363 | 192 | 265 | 214 | 140 |
Intangibles | 10,143 | 10,462 | 11,361 | 11,142 | 10,280 |
Deposits & Other Assets | 97 | 79 | 0 | 0 | 0 |
Total Assets | 30,865 | 27,793 | 30,107 | 28,698 | 28,752 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 2,318 | 1,097 | 945 | 691 | 1,766 |
Current Portion Long-Term Debt | 3,642 | 4,737 | 6,256 | 5,159 | 4,383 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 121 | 167 | 186 | 208 |
Other Current Liabilities | 4,239 | 2,924 | 3,023 | 2,909 | 3,580 |
Total Current Liabilities | 10,199 | 8,879 | 10,391 | 8,945 | 9,937 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 539 | 506 | 554 | 548 | 516 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,690 | 1,911 | 1,741 | 3,482 | 2,806 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 45 | 34 | 25 | 62 | 38 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 164 |
Total Liabilities | 13,540 | 11,407 | 12,774 | 13,132 | 13,569 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 13,802 | 14,724 | 12,867 | 12,010 |
Retained Earnings | NA | 2,919 | 2,954 | 2,984 | 3,275 |
Other Equity | NA | -30 | -15 | 37 | 200 |
Treasury Stock | NA | 306 | 331 | 323 | 303 |
Total Shareholder's Equity | 17,325 | 16,386 | 17,333 | 15,566 | 15,183 |
Total Liabilities & Shareholder's Equity | 30,865 | 27,793 | 30,107 | 28,698 | 28,752 |
Total Common Equity | 117,324 | 16,386 | 17,333 | 15,566 | 15,183 |
Shares Outstanding | 646.00 | 646.00 | 641.30 | 599.60 | 592.60 |
Book Value Per Share | 181.62 | 25.37 | 27.03 | 25.96 | 25.62 |
Fiscal Year End for Tripcom Group Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8,695 | 8,475 | 7,636 | 6,984 |
Receivables | NA | 1,607 | 1,761 | 1,474 | 1,348 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | 2,196 | 2,594 | 2,348 | 2,208 |
Total Current Assets | NA | 12,498 | 12,830 | 11,458 | 10,540 |
Net Property & Equipment | NA | 724 | 708 | 716 | 748 |
Investments & Advances | NA | 6,950 | 7,328 | 7,551 | 8,259 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 363 | 263 | 237 | 206 |
Intangibles | NA | 10,143 | 9,876 | 9,946 | 10,502 |
Deposits & Other Assets | NA | 97 | 88 | 86 | 87 |
Total Assets | NA | 30,865 | 31,182 | 30,093 | 30,452 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 2,318 | 2,491 | 2,031 | 1,644 |
Current Portion Long-Term Debt | NA | 3,642 | 4,222 | 4,470 | 5,712 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 4,239 | 4,218 | 3,935 | 3,499 |
Total Current Liabilities | NA | 10,199 | 10,931 | 10,436 | 10,855 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 539 | 498 | 503 | 507 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 2,690 | 2,697 | 2,716 | 1,959 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 50 | 43 | 38 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 13,540 | 14,240 | 13,765 | 13,432 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 0 | 0 | 0 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 17,325 | 16,942 | 16,328 | 17,020 |
Total Liabilities & Shareholder's Equity | NA | 30,865 | 31,182 | 30,093 | 30,452 |
Total Common Equity | 0 | 117,324 | 16,942 | 16,328 | 17,020 |
Shares Outstanding | 646.00 | 646.00 | 646.00 | 646.00 | 646.00 |
Book Value Per Share | 0.00 | 181.62 | 26.23 | 25.28 | 26.35 |