Trip.com Group Ltd
NASDAQ:TCOM
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| 52 Week Range |
52.21
78.96
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Trip.com Group Ltd
Trip.com Group Ltd
Balance Sheet
Trip.com Group Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
7 138
|
5 301
|
19 216
|
18 243
|
21 530
|
19 923
|
18 096
|
19 818
|
17 000
|
41 592
|
48 439
|
|
| Cash Equivalents |
7 138
|
5 301
|
19 216
|
18 243
|
21 530
|
19 923
|
18 096
|
19 818
|
17 000
|
41 592
|
48 439
|
|
| Short-Term Investments |
3 635
|
6 439
|
8 236
|
28 130
|
36 753
|
23 058
|
24 820
|
29 566
|
25 545
|
17 748
|
28 475
|
|
| Total Receivables |
1 518
|
1 942
|
4 405
|
4 749
|
8 861
|
13 217
|
8 899
|
10 614
|
11 396
|
18 959
|
21 842
|
|
| Accounts Receivables |
1 518
|
1 827
|
3 151
|
4 749
|
5 668
|
7 661
|
4 119
|
4 649
|
5 486
|
11 410
|
12 459
|
|
| Other Receivables |
0
|
115
|
1 255
|
0
|
3 193
|
5 556
|
4 780
|
5 965
|
5 910
|
7 549
|
9 383
|
|
| Other Current Assets |
2 074
|
3 395
|
8 744
|
8 296
|
12 250
|
11 757
|
6 196
|
6 110
|
7 494
|
10 433
|
13 364
|
|
| Total Current Assets |
14 366
|
17 077
|
40 601
|
59 418
|
79 394
|
67 955
|
58 011
|
66 108
|
61 435
|
88 732
|
112 120
|
|
| PP&E Net |
1 413
|
5 221
|
5 556
|
5 616
|
5 872
|
7 342
|
6 767
|
6 311
|
6 023
|
5 783
|
5 808
|
|
| PP&E Gross |
0
|
5 221
|
5 556
|
0
|
5 872
|
7 342
|
6 767
|
6 311
|
6 023
|
5 783
|
5 808
|
|
| Accumulated Depreciation |
0
|
533
|
772
|
0
|
2 124
|
2 587
|
3 229
|
3 639
|
3 949
|
4 447
|
4 782
|
|
| Intangible Assets |
464
|
773
|
11 110
|
13 847
|
13 817
|
13 264
|
13 344
|
13 046
|
12 825
|
12 644
|
12 840
|
|
| Goodwill |
973
|
1 893
|
45 690
|
56 246
|
58 026
|
58 308
|
59 353
|
59 353
|
59 337
|
59 372
|
60 911
|
|
| Note Receivable |
187
|
703
|
1 122
|
237
|
229
|
46
|
25
|
25
|
25
|
25
|
0
|
|
| Long-Term Investments |
2 857
|
5 319
|
13 871
|
25 574
|
26 874
|
51 278
|
47 943
|
44 961
|
50 177
|
49 342
|
47 194
|
|
| Other Long-Term Assets |
559
|
225
|
892
|
1 302
|
1 618
|
1 976
|
1 806
|
2 055
|
1 869
|
3 239
|
3 708
|
|
| Other Assets |
973
|
1 893
|
45 690
|
56 246
|
58 026
|
58 308
|
59 353
|
59 353
|
59 337
|
59 372
|
60 911
|
|
| Total Assets |
20 818
N/A
|
31 210
+50%
|
118 843
+281%
|
162 240
+37%
|
185 830
+15%
|
200 169
+8%
|
187 249
-6%
|
191 859
+2%
|
191 691
0%
|
219 137
+14%
|
242 581
+11%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1 638
|
2 304
|
5 945
|
7 459
|
11 714
|
12 294
|
4 506
|
6 019
|
7 569
|
16 459
|
16 578
|
|
| Accrued Liabilities |
542
|
1 776
|
3 314
|
4 075
|
7 848
|
10 864
|
9 074
|
9 673
|
9 851
|
12 292
|
14 375
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
25 698
|
21 118
|
26 756
|
39 113
|
28 398
|
21 197
|
13 832
|
|
| Current Portion of Long-Term Debt |
775
|
3 560
|
13 943
|
16 316
|
10 313
|
9 398
|
6 909
|
753
|
4 276
|
4 660
|
5 601
|
|
| Other Current Liabilities |
3 414
|
5 074
|
10 464
|
14 312
|
13 211
|
15 508
|
11 124
|
10 660
|
11 145
|
17 803
|
23 624
|
|
| Total Current Liabilities |
6 368
|
12 715
|
33 666
|
42 162
|
68 784
|
69 182
|
58 369
|
66 218
|
61 239
|
72 411
|
74 010
|
|
| Long-Term Debt |
5 657
|
7 985
|
18 355
|
29 220
|
24 146
|
19 537
|
22 718
|
11 093
|
13 177
|
19 099
|
20 134
|
|
| Deferred Income Tax |
63
|
133
|
3 045
|
3 895
|
3 838
|
3 592
|
3 574
|
3 527
|
3 487
|
3 825
|
4 098
|
|
| Minority Interest |
200
|
849
|
19 134
|
1 779
|
2 018
|
3 403
|
1 213
|
779
|
736
|
822
|
932
|
|
| Other Liabilities |
0
|
0
|
92
|
348
|
329
|
1 013
|
1 021
|
565
|
769
|
796
|
857
|
|
| Total Liabilities |
12 288
N/A
|
21 680
+76%
|
74 292
+243%
|
77 404
+4%
|
99 115
+28%
|
96 727
-2%
|
86 895
-10%
|
82 182
-5%
|
79 408
-3%
|
96 953
+22%
|
100 031
+3%
|
|
| Equity | ||||||||||||
| Common Stock |
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
749
|
|
| Retained Earnings |
5 617
|
5 860
|
8 368
|
15 521
|
16 427
|
23 438
|
20 107
|
19 557
|
20 960
|
30 878
|
47 945
|
|
| Additional Paid In Capital |
4 088
|
4 828
|
37 992
|
71 341
|
73 876
|
83 614
|
83 960
|
93 829
|
95 196
|
97 428
|
101 187
|
|
| Treasury Stock |
1 551
|
1 606
|
2 373
|
2 111
|
2 111
|
2 111
|
2 111
|
2 111
|
2 111
|
3 728
|
5 900
|
|
| Other Equity |
373
|
444
|
560
|
80
|
1 482
|
1 505
|
1 608
|
1 604
|
1 768
|
2 400
|
1 431
|
|
| Total Equity |
8 530
N/A
|
9 529
+12%
|
44 551
+368%
|
84 836
+90%
|
86 715
+2%
|
103 442
+19%
|
100 354
-3%
|
109 677
+9%
|
112 283
+2%
|
122 184
+9%
|
142 550
+17%
|
|
| Total Liabilities & Equity |
20 818
N/A
|
31 210
+50%
|
118 843
+281%
|
162 240
+37%
|
185 830
+15%
|
200 169
+8%
|
187 249
-6%
|
191 859
+2%
|
191 691
0%
|
219 137
+14%
|
242 581
+11%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
271
|
281
|
409
|
541
|
553
|
593
|
600
|
641
|
646
|
644
|
653
|
|
