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Trip.com Group Limited TCOM
Consumer Cyclical - Travel Services - NASDAQ - SG
Watchlist
$ 61.22
1.21 %
$ 40.2 B
Market Cap
17.95
P/E
BALANCE SHEET
243 B ASSETS
10.70%
Growth Rates
1Year 10.70%
3Years 8.13%
5Years 3.92%
7Years 5.93%
10Years 22.73%
99.1 B LIABILITIES
3.09%
Growth Rates
1Year 3.09%
3Years 6.78%
5Years 0.96%
7Years 3.95%
10Years 16.83%
143 B EQUITY
16.67%
Growth Rates
1Year 16.67%
3Years 9.13%
5Years 6.62%
7Years 7.72%
10Years 31.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Trip.com Group Limited
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Current Assets 112 B
Cash & Short-Term Investments 79.6 B
Receivables 12.5 B
Other Current Assets 20.1 B
Non-Current Assets 130 B
Long-Term Investments 47.2 B
PP&E 5.81 B
Other Non-Current Assets 77.5 B
32.80 %5.14 %8.28 %19.45 %31.93 %Total Assets$242.6b
Current Liabilities 74 B
Accounts Payable 16.6 B
Short-Term Debt 19.4 B
Other Current Liabilities 38 B
Non-Current Liabilities 25.1 B
Long-Term Debt 20.7 B
Other Non-Current Liabilities 4.39 B
16.73 %19.61 %38.34 %20.88 %4.43 %Total Liabilities$99.1b

Balance Sheet

Millions
Dec-2024 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 51 093.0 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 28 475.0 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 12 459.0 14 082.0 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 0 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 20 093.0 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 112 120.0 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 5 808.0 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 108.3 124.8 40.9 47.5 52.6 41.2 13.4 15.1 7.6 8.6 0 0 0 0 2.6 3.9 4.6 4.6 4.6 14.5 5.9 5.9 13.5 37.5 19.6 16.8 4.1 4.3 4.8 5.1 2.9 0.7 0.5 0.5 0.5 0 0 0 0 0
Goodwill 138.2 138.2 65.6 65.6 67.1 52.8 26.0 26.0 34.7 8.6 8.6 8.6 8.6 8.6 8.6 8.6 10.3 10.3 12.0 0 0 0 27.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 6.4 0.2 0.3 0.5 0.6 0.8 89 K 0.1 0.1 0.1 27 K 1.1 0.8 0.5 0.4 0.3 0.2 82 K 0.5 2.4 3.6 23.0 1.0 1.6 0.5 0.9 2.6 1.2 1.4 1.4 0.6 0.3 0.4 0.2 100 K 1.2 100 K 100 K 0 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 314.4 339.8 169.0 197.2 183.6 129.3 62.5 69.7 65.1 28.6 30.1 25.8 26.4 21.9 25.2 29.7 35.0 26.2 30.8 50.1 37.4 60.6 94.0 91.1 49.5 36.4 16.6 14.2 14.8 13.8 7.7 4.3 2.6 2.6 2.3 2.8 3.4 3.5 3.2 1.4
LIABILITIES
Accounts Payable 13.4 12.6 11.9 16.7 14.6 10.1 3.4 5.2 4.3 87 K 0.8 0.4 0.7 2.0 1.9 1.9 2.6 3.7 3.2 1.5 0.7 0.7 4.3 7.1 7.1 2.9 1.8 2.3 1.6 1.6 0.5 100 K 0.2 0.3 0.3 0.3 0.3 0.2 100 K 100 K
Short Term Debt 14.7 20.7 4.5 4.5 10.8 0 0 3.6 3.6 0 0 1.3 2.4 1.5 1.9 1.5 1.6 1.6 1.6 5.6 0.1 61 K 59 K 70 K 1.9 1.0 0.5 2.8 3.0 6.0 1.2 100 K 0.5 1.0 0.6 0.2 100 K 0 0 0
Other Current Liabilities 24.1 31.5 22.2 22.9 22.5 19.4 12.5 9.7 6.6 5.6 14.0 14.9 15.2 12.7 13.1 12.3 12.7 3.9 3.7 5.9 3.8 6.6 23.5 22.5 16.2 11.0 3.5 4.1 2.9 2.8 0.9 0.6 1.1 0.9 1.2 0.7 0.3 0.4 0.3 0.4
Total Current Liabilities 53.2 64.8 38.5 66.4 48.0 29.5 15.9 18.5 14.5 5.6 16.2 18.0 18.3 16.1 16.8 15.7 16.9 9.2 8.5 13.0 4.6 7.3 27.8 29.6 25.2 14.9 5.8 9.2 7.5 10.4 2.6 0.8 1.8 2.2 2.1 1.2 0.7 0.6 0.4 0.5
Long Term Debt 137.3 171.1 36.9 64.0 82.2 53.6 7.0 15.1 18.7 0 0 0 0.2 46 K 8 K 27 K 0.1 0.3 0.2 1.6 48 K 94 K 0.1 0.2 6.2 4.5 3.0 100 K 100 K 100 K 0 100 K 0.3 0.6 0 0 100 K 0 0 0
Deferred Tax Income 0 0 1.5 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 13.7 1.6 0 0 0 0.6 0.2 0.2 0.1 0.1 15 K 20 K 0.2 0.2 5 K 77 K 0.1 66 K 0.8 1.1 1.8 18.1 1.3 0 0 0 100 K 0 0 100 K 0 0.2 0.2 100 K 0 0 0 0 0 0
Total Liabilities 204.2 237.4 77.0 131.6 130.1 83.7 23.1 33.9 33.3 5.8 16.2 18.0 18.7 16.4 16.9 15.8 17.1 9.6 9.6 15.7 6.4 25.5 29.2 29.8 31.5 19.4 8.7 9.3 7.6 10.6 2.6 1.1 2.3 2.7 2.1 1.2 0.8 0.6 0.4 0.5
EQUITY
Common Stock 14 K 14 K 13 K 13 K 12 K 12 K 12 K 12 K 11 K 10 K 10 K 9 K 9 K 6 K 5 K 5 K 5 K 19 K 19 K 19 K 16 K 16 K 16 K 16 K 8 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 9.8 2.5 1.0 (22.3) (32.4) (39.6) (44.9) (46.8) (50.1) (53.5) (62.2) (67.6) (67.4) (65.4) (61.1) (55.3) (50.9) (52.1) (47.4) (34.1) (31.7) (27.6) 1.3 (1.7) (3.1) (4.1) (5.8) (8.5) (5.7) (5.1) (1.8) (2.4) (2.6) (1.9) (1.5) (0.3) 0.8 1.2 1.0 0.8
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (1.3) (0.8) (0.5) (0.4) (0.7) (0.6) (0.4) (0.3) (3.1) 0 5 K 33 K 88 K (0.2) (0.3) (0.3) (0.1) 90 K (3.5) (3.0) (2.6) (2.3) (2.2) (2.1) (1.9) (1.7) (1.5) (1.3) (1.2) (1.0) (0.2) (0.7) (0.6) (0.5)
Total Equity 110.1 102.4 92.1 65.6 53.4 45.6 39.4 35.9 31.8 22.9 13.8 7.8 7.8 5.6 8.4 13.8 17.9 16.6 21.2 34.3 31.0 35.1 64.7 61.3 18.1 17.0 7.9 4.9 7.2 3.2 5.1 3.2 0.3 100 K 0.2 1.6 2.6 2.9 2.8 0.9
Total Liabilities and Equity 314.4 339.8 169.0 197.2 183.6 129.3 62.5 69.7 65.1 28.6 30.1 25.8 26.4 21.9 25.2 29.7 35.0 26.2 30.8 50.1 37.4 60.6 94.0 91.1 49.5 36.4 16.6 14.2 14.8 13.8 7.7 4.3 2.6 2.6 2.3 2.8 3.4 3.5 3.2 1.4
SHARES OUTSTANDING
Common Shares Outstanding 14.2 13.7 12.8 12.5 12.3 12.0 12.9 11.3 10.0 9.6 9.7 9.3 7.0 5.5 5.0 4.9 4.9 19.3 19.3 18.2 4.0 4.0 4.1 2.2 2.0 1.8 1.4 1.3 1.1 1.0 0.8 0.5 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2