Balance Sheet for Trip.com Group (CTRP)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,861 3,130 2,805 2,654 2,959
Restrictable Cash 262 617 269 251 352
Marketable Securities 3,311 5,343 4,325 2,032 1,268
Accounts Receivable 1,100 824 730 666 485
Loans Receivable - - - - -
Other Receivables 428 247 92 42 34
Receivables 1,927 1,310 879 822 678
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,264 1,058 769 795 962
Current Deferred Income Taxes - - - - -
Other Current Assets 134 84 89 56 33
Total Current Assets 9,759 11,542 9,136 6,611 6,253
Land and Improvements 13 14 15 15 16
Buildings and Improvement 806 809 815 758 797
Machinery, Furniture and Equipment 445 352 302 226 175
Construction in Progress 2 1 1 1 2
Fixed Assets, Other 173 - - - -
Fixed Assets, Total 1,439 1,177 1,134 1,000 991
Gross Fixed Assets 1,439 1,177 1,134 1,000 991
Accumulated Depreciation (372) (309) (255) (181) (119)
Net Fixed Assets 1,067 867 878 820 871
Intangibles 1,892 1,995 2,114 2,005 1,695
Cost in Excess 8,374 8,436 8,648 8,066 7,036
Non-Current Deferred Income Taxes 140 124 71 54 62
Other Non-Current Assets 22 24 24 22 10
Total Non-Current Assets 18,987 15,474 15,809 14,183 12,049
Total Assets 28,746 27,016 24,944 20,794 18,302
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,801 2,563 2,033 1,673 1,714
Short Term Debt 4,382 5,235 2,509 992 1,957
Notes Payable - - - - -
Accrued Expenses 867 623 532 336 326
Accrued Liabilities 867 623 532 336 326
Deferred Revenues 1,677 1,377 1,210 1,181 920
Current Deferred Income Taxes (25) (92) (26) 3 13
Other Current Liabilities 208 201 199 180 267
Total Current Liabilities 9,935 10,000 6,482 4,362 5,185
Long Term Debt 2,806 3,510 4,493 4,989 2,827
Deferred Income Tax 516 558 599 519 469
Other Non-Current Liabilities 38 48 54 49 14
Minority Interest 325 293 274 574 2,947
Capital Lease Obligations 108 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 164 - - - -
Total Non-Current Liabilities 3,956 4,410 5,418 6,131 6,256
Total Liabilities 13,891 14,409 11,901 10,493 11,441
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 14,855 12,607 13,044 10,301 6,861
Common Par 1 1 1 1 1
Additional Paid in Capital 12,008 10,740 10,969 9,477 5,851
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,275 2,318 1,359 965 1,263
Treasury Stock 303 307 325 322 365
Other Equity Adjustments (125) (145) 1,040 180 112
Total Capitalization 17,661 16,117 17,536 15,290 9,687
Total Equity 14,855 12,607 13,044 10,301 6,861
Total Liabilities & Shareholder's Equity 28,746 27,016 24,944 20,794 18,302
Cash Flow 1,005 159 334 (236) 370
Working Capital (176) 1,542 2,653 2,249 1,068
Free Cash Flow 933 931 1,011 660 368
Invested Capital 17,661 16,117 17,536 15,290 9,687
Shares Outstanding - Common Class Only 593 553 541 513 381
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 11 10 10 9 7
Total Common Shares Outstanding 593 553 541 513 381
Treasury Shares 0 0 0 0 1
Basic Weighted Shares Outstanding 82 80 82 68 47
Diluted Weighted Shares Outstanding 92 82 88 68 58