Consumer Cyclical - Travel Services - NASDAQ - CN
$ 59.49
-0.734 %
$ 40.7 B
Market Cap
20.8
P/E
BALANCE SHEET
219 B
ASSETS
96.1 B
LIABILITIES
122 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Trip.com Group Limited
| Current Assets | 88.7 B |
| Cash & Short-Term Investments | 59.3 B |
| Receivables | 19 B |
| Other Current Assets | 10.4 B |
| Non-Current Assets | 130 B |
| Long-Term Investments | 49.3 B |
| PP&E | 5.78 B |
| Other Non-Current Assets | 75.3 B |
| Current Liabilities | 72.4 B |
| Accounts Payable | 16.8 B |
| Short-Term Debt | 26 B |
| Other Current Liabilities | 29.7 B |
| Non-Current Liabilities | 23.7 B |
| Long-Term Debt | 19.6 B |
| Other Non-Current Liabilities | 4.14 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 41 592.0 | 18 487.0 | 21 196.0 | 19 415.0 | 19 923.0 | 21 530.0 | 18 243.0 | 18 434.7 | 19 215.7 | 5 300.9 | 7 138.3 | 3 421.5 | 3 503.4 | 2 153.9 | 1 434.6 | 1 069.8 | 1 065.9 | 843.7 | 735.4 | 615.9 | 472.1 | 38.9 | 0 | 88.9 |
| Short Term Investments | 17 748.0 | 25 545.0 | 29 566.0 | 24 820.0 | 23 058.0 | 36 753.0 | 28 129.9 | 14 112.9 | 8 235.8 | 6 438.9 | 3 635.1 | 1 408.7 | 1 288.5 | 1 178.3 | 180.2 | 176.6 | 141.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 18 959.0 | 7 004.0 | 6 215.0 | 5 574.0 | 10 272.0 | 7 310.0 | 5 719.0 | 5 280.4 | 3 404.8 | 1 837.3 | 1 540.0 | 989.1 | 789.0 | 621.5 | 420.6 | 274.3 | 262.8 | 136.7 | 64.1 | 35.5 | 29.6 | 16.6 | 0 | 0 |
| Inventory | (4 877.0) | 0 | 0 | 0 | 1 824.0 | 4 244.0 | 1 748.8 | 1 744.5 | 2 286.9 | 1 029.9 | 836.5 | 830.1 | 5.0 | 3.2 | 2.3 | 3.0 | 64.2 | 49.4 | 35.0 | 1 | 1 | 1 | 0 | 0 |
| Other Current Assets | 15 310.0 | 11 886.0 | 10 509.0 | 9 521.0 | 14 702.0 | 13 801.0 | 8 041.0 | 8 083.5 | 9 744.6 | 3 499.6 | 2 052.3 | 1 508.2 | 799.5 | 613.9 | 268.6 | 107.6 | 79.2 | 54.7 | 43.5 | 19.5 | 7.7 | 4.0 | 0 | 0 |
| Total Current Assets | 88 732.0 | 61 435.0 | 66 108.0 | 58 011.0 | 67 955.0 | 79 394.0 | 59 226.8 | 45 911.4 | 40 600.9 | 17 076.7 | 14 365.7 | 7 643.2 | 6 398.5 | 4 570.9 | 2 306.3 | 1 631.3 | 1 549.9 | 1 052.6 | 851.7 | 670.9 | 509.3 | 59.5 | 0 | 88.9 |
| PP&E | 5 783.0 | 6 023.0 | 6 311.0 | 6 767.0 | 7 342.0 | 5 872.0 | 5 615.5 | 5 592.0 | 5 556.0 | 5 220.6 | 1 412.9 | 1 123.9 | 683.9 | 653.7 | 550.5 | 346.1 | 267.6 | 153.6 | 53.6 | 31.9 | 23.3 | 18.7 | 0 | 0 |
| Intangible Assets | 12 644.0 | 12 825.0 | 13 046.0 | 13 344.0 | 13 264.0 | 13 817.0 | 13 847.1 | 14 024.3 | 11 110.2 | 772.8 | 464.1 | 432.1 | 419.9 | 403.3 | 175.8 | 111.5 | 68.1 | 69.4 | 0.8 | 10.7 | 11.2 | 10.5 | 0 | 0 |
| Goodwill | 59 372.0 | 59 337.0 | 59 353.0 | 59 353.0 | 58 308.0 | 58 026.0 | 56 246.1 | 56 015.2 | 45 690.4 | 1 892.5 | 972.5 | 822.6 | 798.6 | 758.2 | 322.9 | 63.7 | 14.6 | 14.6 | 9.5 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 49 342.0 | 50 177.0 | 44 961.0 | 47 943.0 | 51 278.0 | 26 874.0 | 25 573.8 | 20 532.8 | 13 870.5 | 5 318.8 | 2 857.2 | 1 437.2 | 1 305.1 | 1 730.1 | 658.1 | 237.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3 264.0 | 570.0 | 396.0 | 436.0 | 1 046.0 | 997.0 | 1 077.3 | 1 962.9 | 1 609.2 | 306.7 | 559.2 | 210.6 | 155.4 | 0 | 143.2 | 170.0 | 227.8 | 160.5 | 120.8 | 27.2 | 13.5 | 8.5 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 108.9 | 117.9 |
| Total Assets | 219 137.0 | 191 691.0 | 191 859.0 | 187 249.0 | 200 169.0 | 185 830.0 | 162 048.5 | 144 413.9 | 118 842.6 | 31 290.9 | 20 818.5 | 11 669.8 | 9 761.4 | 8 116.2 | 4 156.8 | 2 560.6 | 2 128.0 | 1 450.6 | 1 036.3 | 740.7 | 557.3 | 97.3 | 108.9 | 117.9 |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 16 762.0 | 7 725.0 | 6 157.0 | 4 747.0 | 12 513.0 | 11 714.0 | 7 459.0 | 7 278.8 | 5 944.5 | 2 309.9 | 1 647.8 | 1 023.7 | 763.3 | 595.3 | 291.0 | 138.7 | 230.9 | 151.3 | 72.4 | 30.2 | 14.7 | 1.0 | 0 | 0 |
| Short Term Debt | 25 997.0 | 11 837.0 | 40 229.0 | 34 074.0 | 30 954.0 | 35 403.0 | 16 316.3 | 6 887.3 | 13 943.4 | 3 560.5 | 774.6 | 453.5 | 0 | 0 | 0 | 187.6 | 96.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 27 614.0 | 60 289.0 | 14 313.0 | 14 130.0 | 16 168.0 | 20 648.0 | 17 457.2 | 15 044.7 | 12 136.8 | 6 504.9 | 3 630.3 | 801.7 | 493.3 | 1 123.8 | 725.2 | 245.1 | (48 733.7) | (34 644.0) | 197.9 | 108.6 | 49.2 | 12.1 | 13.0 | 9.7 |
| Total Current Liabilities | 72 411.0 | 57 035.0 | 66 218.0 | 58 369.0 | 69 182.0 | 68 784.0 | 42 159.9 | 30 295.0 | 33 666.1 | 12 714.7 | 6 368.0 | 3 910.1 | 2 568.1 | 1 880.9 | 1 158.5 | 626.0 | 673.0 | 420.7 | 270.4 | 138.7 | 63.9 | 13.1 | 13.0 | 9.7 |
| Long Term Debt | 19 576.0 | 13 711.0 | 11 493.0 | 23 336.0 | 20 286.0 | 24 146.0 | 29 220.3 | 34 650.7 | 18 354.6 | 8 066.0 | 5 657.2 | 1 121.4 | 0 | 0 | 0 | 0.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 3 487.0 | 3 527.0 | 3 574.0 | 3 592.0 | 3 838.0 | 3 847.4 | 3 607.9 | 3 045.3 | 132.5 | 63.2 | 53.3 | 48.3 | 45.4 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4 144.0 | 7 926.0 | 3 692.0 | 3 977.0 | 2 714.0 | 4 167.0 | 4 195.3 | 3 947.4 | 3 137.0 | (81.4) | 0 | 0 | 0 | 0 | 0 | 0 | 2.33 K | 2.4 | 0 | 0 | 0 | 125.0 | 108.5 | 94.2 |
| Total Liabilities | 96 131.0 | 78 672.0 | 81 403.0 | 85 682.0 | 94 466.0 | 97 097.0 | 75 575.4 | 68 893.1 | 55 157.7 | 20 913.2 | 12 088.4 | 5 084.9 | 2 616.4 | 1 926.3 | 1 170.1 | 626.9 | 674.6 | 423.1 | 270.4 | 138.7 | 63.9 | 138.1 | 121.4 | 103.9 |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.0 | 5.2 | 5.0 | 4.1 | 3.1 | 3.0 | 3.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.6 | 2.5 | 0.8 | 0 | 0 |
| Retained Earnings | 28 806.0 | 20 135.0 | 18 823.0 | 19 470.0 | 22 803.0 | 15 943.0 | 8 695.4 | 6 699.6 | 8 198.8 | 5 726.0 | 5 498.9 | 4 515.8 | 3 806.6 | 2 734.9 | 1 707.7 | 1 060.6 | 632.5 | 359.5 | 203.6 | 69.0 | (10.5) | (41.8) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (328.0) | (943.0) | (870.0) | (971.0) | (870.0) | (998.0) | 6 762.9 | 1 247.9 | 729.0 | 577.7 | 491.1 | 44.4 | (172.5) | 199.0 | (77.7) | (175.9) | 24.5 | 37.7 | 33.7 | 18.4 | 2.1 | (1.0) | 0 | 0 |
| Total Equity | 123 006.0 | 113 019.0 | 110 456.0 | 101 567.0 | 105 703.0 | 88 733.0 | 86 473.0 | 75 520.8 | 63 684.9 | 10 377.7 | 8 730.1 | 6 584.9 | 7 145.1 | 6 189.9 | 2 986.7 | 1 933.7 | 1 453.4 | 1 027.5 | 765.9 | 602.0 | 493.4 | (40.8) | (12.5) | 14.0 |
| Total Liabilities and Equity | 219 137.0 | 191 691.0 | 191 859.0 | 187 249.0 | 200 169.0 | 185 830.0 | 162 048.5 | 144 413.9 | 118 842.6 | 31 290.9 | 20 818.5 | 11 669.8 | 9 761.4 | 8 116.2 | 4 156.8 | 2 560.6 | 2 128.0 | 1 450.6 | 1 036.3 | 740.7 | 557.3 | 97.3 | 108.9 | 117.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 671.0 | 634.1 | 632.2 | 600.9 | 642.0 | 547.2 | 530.4 | 473.3 | 302.4 | 274.3 | 263.2 | 273.9 | 287.8 | 283.1 | 268.7 | 266.8 | 263.4 | 258.7 | 254.1 | 245.7 | 84.8 | 152.3 | 72.6 | 69.1 |