Development
Trip.com Group Limited
TRPCF
$63.00
$5.8910.31%
OTC PK
| 03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.19% | 13.19% | -7.81% | -7.81% | -16.50% |
| Total Receivables | -18.44% | -18.44% | 91.10% | 91.10% | 6.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.94% | 109.94% | -43.72% | -43.72% | 16.15% |
| Total Current Assets | 18.31% | 18.31% | -5.48% | -5.48% | -9.68% |
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| Total Current Assets | 18.31% | 18.31% | -5.48% | -5.48% | -9.68% |
| Net Property, Plant & Equipment | -1.69% | -1.69% | 1.93% | 1.93% | -7.90% |
| Long-term Investments | 0.41% | 0.41% | 3.19% | 3.19% | -5.85% |
| Goodwill | 0.41% | 0.41% | 3.19% | 3.19% | -5.85% |
| Total Other Intangibles | 0.06% | 0.06% | 2.79% | 2.79% | -6.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.50% | 6.50% | -0.93% | -0.93% | -14.15% |
| Total Assets | 9.54% | 9.54% | 1.76% | 1.76% | -5.99% |
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| Total Accounts Payable | 46.71% | 46.71% | 7.84% | 7.84% | 3.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 61.64% | 61.64% | -25.78% | -25.78% | -11.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 119.00% | 119.00% | -44.43% | -44.43% | -2.48% |
| Total Other Current Liabilities | 119.00% | 119.00% | -44.43% | -44.43% | -2.48% |
| Total Current Liabilities | 22.23% | 22.23% | 2.36% | 2.36% | -7.32% |
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| Total Current Liabilities | 22.23% | 22.23% | 2.36% | 2.36% | -7.32% |
| Long-Term Debt | 2.51% | 2.51% | -22.04% | -22.04% | -5.65% |
| Short-term Debt | 61.64% | 61.64% | -25.78% | -25.78% | -11.91% |
| Capital Leases | -6.36% | -6.36% | -0.40% | -0.40% | -11.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11% | 1.11% | 4.92% | 4.92% | -5.88% |
| Total Liabilities | 17.73% | 17.73% | -2.65% | -2.65% | -6.94% |
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| Common Stock & APIC | 22.50% | 22.50% | -10.91% | -10.91% | -5.24% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.87% | 3.87% | 5.07% | 5.07% | -5.24% |
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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 | 3.87% | 3.87% | 5.07% | 5.07% | -5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.54% | 0.54% | 6.48% | 6.48% | -8.78% |
| Total Equity | 3.84% | 3.84% | 5.08% | 5.08% | -5.27% |
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