Trip.com Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trip.com Group Limited's balance sheet done over the years? Its assets were worth $219,137,000,000 last year, which is more than in the previous period. 44% of Trip.com Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $96,131,000,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 5032171083 | 3.35B | 66.75% |
|---|---|---|---|
| 2015 | 18304596374 | 8.49B | 46.41% |
| 2016 | 20798729975 | 9.92B | 47.71% |
| 2017 | 24934298499 | 11.62B | 46.61% |
| 2018 | 27016064540 | 14.11B | 52.25% |
| 2019 | 200169000000 | 93.32B | 46.62% |
| 2020 | 187249000000 | 85.68B | 45.76% |
| 2021 | 191859000000 | 81.40B | 42.43% |
| 2022 | 191691000000 | 78.67B | 41.04% |
| 2023 | 219137000000 | 96.13B | 43.87% |
0I50.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.59B | 17B | 19.81B | 18.09B | 19.92B | 3.13B | 2.80B | 2.65B | 2.95B | 854.70M |
Short term investments | 17.74B | 25.54B | 29.56B | 24.82B | 23.05B | 5.34B | 4.32B | 2.03B | 1.26B | 1.03B |
Net receivables | 14.08B | 7.00B | 6.21B | 5.57B | 10.27B | 1.06B | 769.05M | 760.49M | 524.42M | 296.24M |
Inventory | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 |
Other current assets | 15.31B | 11.88B | 10.50B | 9.52B | 14.70B | 2.00B | 1.23B | 1.16B | 1.50B | 564.27M |
Total current assets | 88.73B | 61.43B | 66.10B | 58.01B | 67.95B | 11.54B | 9.13B | 6.61B | 6.25B | 2.75B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.78B | 6.02B | 6.31B | 6.76B | 7.34B | 853.67M | 863.11M | 805.36M | 855.75M | 841.76M |
Goodwill | 59.37B | 59.33B | 59.35B | 59.35B | 58.30B | 8.43B | 8.64B | 8.06B | 7.03B | 305.14M |
Intangible assets | 12.64B | 12.82B | 13.04B | 13.34B | 13.26B | 2.00B | 2.12B | 2.01B | 1.71B | 124.60M |
Long term investments | 49.34B | 50.17B | 44.96B | 47.94B | 51.27B | 3.90B | 3.93B | 2.95B | 2.13B | 857.58M |
Other non-current assets | 3.26B | 1.89B | 2.08B | 1.83B | 2.02B | -15.20B | -15.56B | -13.84B | -11.74B | -2.12B |
Total non-current assets | 130.40B | 130.25B | 125.75B | 129.23B | 132.21B | 15.20B | 15.56B | 13.84B | 11.74B | 2.12B |
Total assets | 219.13B | 191.69B | 191.85B | 187.24B | 200.16B | 27.01B | 24.93B | 20.79B | 18.30B | 5.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 25.85B | 32.67B | 39.86B | 33.66B | 30.51B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 72.41B | 61.23B | 66.21B | 58.36B | 69.18B | 9.99B | 6.47B | 4.36B | 5.18B | 2.05B |
| Non-current liabilities: | ||||||||||
Long term debt | 19.57B | 13.71B | 11.49B | 23.33B | 20.28B | 3.51B | 4.49B | 4.99B | 2.82B | 1.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.14B | 3.72B | 3.69B | 3.97B | 3.85B | -3.51B | -4.49B | -4.99B | -2.82B | -1.28B |
Total non-current liabilities | 23.72B | 17.43B | 15.18B | 27.31B | 24.14B | 3.51B | 4.49B | 4.99B | 2.82B | 1.28B |
Total liabilities | 96.13B | 78.67B | 81.40B | 85.68B | 93.32B | 14.11B | 11.62B | 9.92B | 8.49B | 3.35B |
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