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 | 26.66% | -13.59% | -20.65% | -20.65% | -24.90% |
| Total Receivables | 103.61% | 114.72% | -1.11% | -1.11% | 6.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -1.32% | -1.32% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.82% | 50.94% | 13.51% | 13.51% | -13.81% |
| Total Current Assets | 36.13% | 3.61% | -14.41% | -14.41% | -20.71% |
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| Total Current Assets | 36.13% | 3.61% | -14.41% | -14.41% | -20.71% |
| Net Property, Plant & Equipment | -6.91% | -10.72% | -12.10% | -12.10% | -14.35% |
| Long-term Investments | -2.41% | -7.73% | -7.92% | -7.92% | -9.48% |
| Goodwill | -2.41% | -7.73% | -7.92% | -7.92% | -9.48% |
| Total Other Intangibles | -3.86% | -9.20% | -9.46% | -9.46% | -11.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.82% | -16.74% | -16.13% | -16.13% | -16.57% |
| Total Assets | 14.17% | 2.77% | -7.98% | -7.98% | -12.38% |
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| Total Accounts Payable | 139.80% | 147.97% | 15.56% | 15.56% | -8.62% |
| Total Accrued Expenses | -- | -- | -4.57% | -4.57% | -- |
| Short-term Debt | -11.31% | 17.29% | -43.01% | -43.01% | -32.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 833.89% | 833.89% | -- |
| Total Finance Division Other Current Liabilities | 46.74% | 18.31% | -4.42% | -4.42% | -11.99% |
| Total Other Current Liabilities | 46.74% | 18.31% | -4.42% | -4.42% | -11.99% |
| Total Current Liabilities | 26.02% | 27.85% | -14.82% | -14.82% | -23.97% |
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| Total Current Liabilities | 26.02% | 27.85% | -14.82% | -14.82% | -23.97% |
| Long-Term Debt | 10.04% | -38.84% | 9.41% | 9.41% | 28.70% |
| Short-term Debt | -11.31% | 17.29% | -43.01% | -43.01% | -32.04% |
| Capital Leases | -17.49% | 25.24% | 22.96% | 22.96% | 17.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.51% | -5.43% | -7.15% | -7.15% | -10.90% |
| Total Liabilities | 21.53% | 8.95% | -10.99% | -10.99% | -16.04% |
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| Common Stock & APIC | 8.64% | -1.57% | -6.55% | -6.55% | -9.23% |
| Retained Earnings | -- | -- | -1.29% | -1.29% | -- |
| Treasury Stock & Other | -- | -- | 3.83% | 3.83% | -- |
| Total Common Equity | 8.64% | -1.57% | -5.71% | -5.71% | -9.23% |
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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 | 8.64% | -1.57% | -5.71% | -5.71% | -9.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.17% | -10.73% | -12.98% | -12.98% | -30.10% |
| Total Equity | 8.64% | -1.64% | -5.76% | -5.76% | -9.40% |
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