Balance Sheet for Trip.com Group (CTRP)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 3,130 2,805 2,654 2,959 854
Restrictable Cash 617 269 251 352 135
Marketable Securities 5,343 4,325 2,032 1,268 1,038
Accounts Receivable 824 730 666 485 294
Loans Receivable - - - - -
Other Receivables 225 92 42 34 11
Receivables 1,288 879 822 678 313
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,058 769 795 962 375
Current Deferred Income Taxes - - - - 31
Other Current Assets 106 89 56 33 6
Total Current Assets 11,542 9,136 6,611 6,253 2,752
Land and Improvements 14 15 15 16 17
Buildings and Improvement 809 815 758 797 319
Machinery, Furniture and Equipment 352 302 226 175 122
Construction in Progress 1 1 1 2 486
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,177 1,134 1,000 991 944
Gross Fixed Assets 1,177 1,134 1,000 991 944
Accumulated Depreciation (309) (255) (181) (119) (86)
Net Fixed Assets 867 878 820 871 858
Intangibles 1,995 2,114 2,005 1,695 108
Cost in Excess 8,436 8,648 8,066 7,036 305
Non-Current Deferred Income Taxes 124 71 54 62 -
Other Non-Current Assets 24 24 22 10 6
Total Non-Current Assets 15,474 15,809 14,183 12,049 2,277
Total Assets 27,016 24,944 20,794 18,302 5,029
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,582 2,033 1,673 1,714 539
Short Term Debt 5,235 2,509 992 1,957 574
Notes Payable - - - - -
Accrued Expenses 604 532 336 326 202
Accrued Liabilities 604 532 336 326 202
Deferred Revenues 1,377 1,210 1,181 920 667
Current Deferred Income Taxes (92) (26) 3 13 (16)
Other Current Liabilities 201 199 180 267 68
Total Current Liabilities 10,000 6,482 4,362 5,185 2,049
Long Term Debt 3,510 4,493 4,989 2,827 1,287
Deferred Income Tax 558 599 519 469 21
Other Non-Current Liabilities 48 54 49 14 -
Minority Interest 293 274 574 2,947 137
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,410 5,418 6,131 6,256 1,445
Total Liabilities 14,409 11,901 10,493 11,441 3,494
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 12,607 13,044 10,301 6,861 1,536
Common Par 1 1 1 1 0
Additional Paid in Capital 10,740 10,969 9,477 5,851 778
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,318 1,359 965 1,263 923
Treasury Stock 307 325 322 365 259
Other Equity Adjustments (145) 1,040 180 112 93
Total Capitalization 16,117 17,536 15,290 9,687 2,822
Total Equity 12,607 13,044 10,301 6,861 1,536
Total Liabilities & Shareholder's Equity 27,016 24,944 20,794 18,302 5,029
Cash Flow 159 334 (236) 370 15
Working Capital 1,542 2,653 2,249 1,068 703
Free Cash Flow 931 1,011 660 368 (458)
Invested Capital 16,117 17,536 15,290 9,687 2,822
Shares Outstanding - Common Class Only 553 541 513 381 281
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 10 10 9 7 6
Total Common Shares Outstanding 553 541 513 381 281
Treasury Shares 0 0 0 1 1
Basic Weighted Shares Outstanding 80 82 68 47 44
Diluted Weighted Shares Outstanding 82 88 68 58 49