Development
Trip.com Group Limited
TCOM
$60.61
-$1.37-2.21%
NASDAQ
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.47B | 6.98B | 6.17B | 6.17B | 6.69B |
| Total Receivables | 1.76B | 1.35B | 1.65B | 1.65B | 864.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 34.80M | 34.80M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.59B | 2.21B | 1.05B | 1.05B | 1.87B |
| Total Current Assets | 12.83B | 10.54B | 8.91B | 8.91B | 9.42B |
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| Total Current Assets | 12.83B | 10.54B | 8.91B | 8.91B | 9.42B |
| Net Property, Plant & Equipment | 797.49M | 858.47M | 873.25M | 873.25M | 856.73M |
| Long-term Investments | 8.14B | 8.64B | 8.60B | 8.60B | 8.34B |
| Goodwill | 8.14B | 8.64B | 8.60B | 8.60B | 8.34B |
| Total Other Intangibles | 1.74B | 1.86B | 1.86B | 1.86B | 1.81B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 351.53M | 292.46M | 274.60M | 274.60M | 277.19M |
| Total Assets | 31.18B | 30.45B | 27.79B | 27.79B | 27.31B |
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| Total Accounts Payable | 2.49B | 1.64B | 1.12B | 1.12B | 1.04B |
| Total Accrued Expenses | -- | -- | 1.38B | 1.38B | -- |
| Short-term Debt | 4.22B | 5.71B | 3.53B | 3.53B | 4.76B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.24B | 1.24B | -- |
| Total Finance Division Other Current Liabilities | 4.22B | 3.50B | 1.60B | 1.60B | 2.87B |
| Total Other Current Liabilities | 4.22B | 3.50B | 1.60B | 1.60B | 2.87B |
| Total Current Liabilities | 10.93B | 10.85B | 8.88B | 8.88B | 8.67B |
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| Total Current Liabilities | 10.93B | 10.85B | 8.88B | 8.88B | 8.67B |
| Long-Term Debt | 2.70B | 1.96B | 1.91B | 1.91B | 2.45B |
| Short-term Debt | 4.22B | 5.71B | 3.53B | 3.53B | 4.76B |
| Capital Leases | 64.14M | 72.50M | 77.42M | 77.42M | 77.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 547.79M | 545.62M | 539.64M | 539.64M | 514.32M |
| Total Liabilities | 14.24B | 13.43B | 11.41B | 11.41B | 11.72B |
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| Common Stock & APIC | 16.83B | 16.91B | 13.80B | 13.80B | 15.49B |
| Retained Earnings | -- | -- | 3.04B | 3.04B | -- |
| Treasury Stock & Other | -- | -- | -562.40M | -562.40M | -- |
| Total Common Equity | 16.83B | 16.91B | 16.28B | 16.28B | 15.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.83B | 16.91B | 16.28B | 16.28B | 15.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 108.41M | 107.29M | 106.71M | 106.71M | 100.22M |
| Total Equity | 16.94B | 17.02B | 16.39B | 16.39B | 15.59B |
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