Trip.com Group Limited
TCOM
$57.52
-$0.14-0.24%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.92% | 34.27% | 35.67% | 35.67% | 26.66% |
| Total Receivables | 11.92% | 57.30% | 61.82% | 61.82% | 103.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.70% | -- | -31.91% | -31.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.87% | 6.80% | 37.64% | 37.64% | 38.82% |
| Total Current Assets | 22.75% | 31.46% | 40.49% | 40.49% | 36.13% |
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| Total Current Assets | 22.75% | 31.46% | 40.49% | 40.49% | 36.13% |
| Net Property, Plant & Equipment | -2.43% | -7.56% | -6.61% | -6.61% | -6.91% |
| Long-term Investments | -0.33% | -4.81% | -2.67% | -2.67% | -2.41% |
| Goodwill | -0.33% | -4.81% | -2.67% | -2.67% | -2.41% |
| Total Other Intangibles | -1.35% | -6.24% | -4.10% | -4.10% | -3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.36% | 46.99% | 67.63% | 67.63% | 26.82% |
| Total Assets | 7.54% | 3.95% | 11.20% | 11.20% | 14.17% |
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| Total Accounts Payable | -1.62% | 51.59% | 111.06% | 111.06% | 139.80% |
| Total Accrued Expenses | 13.37% | -- | 23.23% | 23.23% | -- |
| Short-term Debt | -32.09% | -50.05% | -24.29% | -35.90% | -11.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72% | -- | -16.68% | 57.18% | -- |
| Total Finance Division Other Current Liabilities | 28.94% | -3.36% | 55.11% | 55.11% | 46.74% |
| Total Other Current Liabilities | 28.94% | -3.36% | 55.11% | 55.11% | 46.74% |
| Total Current Liabilities | -0.71% | 10.78% | 15.01% | 15.01% | 26.02% |
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| Total Current Liabilities | -0.71% | 10.78% | 15.01% | 15.01% | 26.02% |
| Long-Term Debt | 2.41% | -38.56% | 40.98% | 40.98% | 10.04% |
| Short-term Debt | -32.09% | -50.05% | -24.29% | -35.90% | -11.31% |
| Capital Leases | 14.26% | -10.60% | -13.11% | -13.11% | -17.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01% | -0.14% | 8.30% | 8.30% | 6.51% |
| Total Liabilities | 0.15% | 3.03% | 18.85% | 18.85% | 21.53% |
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| Common Stock & APIC | 0.90% | -19.24% | -0.45% | -0.45% | 8.64% |
| Retained Earnings | 50.84% | -- | 43.29% | 43.29% | -- |
| Treasury Stock & Other | -4.44% | -- | -53.66% | -53.66% | -- |
| Total Common Equity | 13.34% | 4.66% | 5.85% | 5.85% | 8.64% |
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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 | 13.34% | 4.66% | 5.85% | 5.85% | 8.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.15% | 7.78% | 8.63% | 8.63% | 8.17% |
| Total Equity | 13.32% | 4.68% | 5.86% | 5.86% | 8.64% |
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