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 | 31290917013 | 20.91B | 66.83% |
|---|---|---|---|
| 2015 | 118842591960 | 55.15B | 46.41% |
| 2016 | 144413901668 | 68.89B | 47.71% |
| 2017 | 162048477313 | 75.57B | 46.64% |
| 2018 | 185830000000 | 97.09B | 52.25% |
| 2019 | 200169000000 | 94.46B | 47.19% |
| 2020 | 187249000000 | 85.68B | 45.76% |
| 2021 | 191859000000 | 81.40B | 42.43% |
| 2022 | 191691000000 | 78.67B | 41.04% |
| 2023 | 219137000000 | 96.13B | 43.87% |
TCOM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.59B | 18.48B | 21.19B | 19.41B | 19.92B | 21.53B | 18.24B | 18.43B | 19.21B | 5.30B |
Short term investments | 17.74B | 25.54B | 29.56B | 24.82B | 23.05B | 36.75B | 28.12B | 14.11B | 8.23B | 6.43B |
Net receivables | 14.08B | 5.48B | 4.64B | 4.11B | 7.66B | 5.66B | 5.71B | 4.62B | 3.40B | 1.83B |
Inventory | 0 | 0 | 0 | 0 | 1.82B | 4.24B | 1.74B | 1.74B | 2.28B | 1.02B |
Other current assets | 15.31B | 11.91B | 10.69B | 9.65B | 15.48B | 11.19B | 8.04B | 6.99B | 9.74B | 3.49B |
Total current assets | 88.73B | 61.43B | 66.10B | 58.01B | 67.95B | 79.39B | 59.22B | 45.91B | 40.60B | 17.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.85B | 6.02B | 6.31B | 6.76B | 7.34B | 5.87B | 5.61B | 5.59B | 5.55B | 5.22B |
Goodwill | 59.37B | 59.33B | 59.35B | 59.35B | 58.30B | 58.02B | 56.24B | 56.01B | 45.69B | 1.89B |
Intangible assets | 12.64B | 12.82B | 13.04B | 13.34B | 13.26B | 13.81B | 13.84B | 14.02B | 11.11B | 772.77M |
Long term investments | 49.34B | 50.17B | 44.96B | 47.94B | 51.27B | 26.87B | 25.57B | 20.53B | 13.87B | 5.31B |
Other non-current assets | 3.18B | 570M | 396M | 436M | 1.04B | 997M | 1.07B | 1.96B | 1.60B | 306.66M |
Total non-current assets | 130.40B | 130.25B | 125.75B | 129.23B | 132.21B | 106.43B | 102.82B | 98.50B | 78.24B | 14.21B |
Total assets | 219.13B | 191.69B | 191.85B | 187.24B | 200.16B | 185.83B | 162.04B | 144.41B | 118.84B | 31.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.27B | 7.53B | 7.60B | 11.67B | 9.47B | 7.86B | 8.19B | 5.95B | 3.93B |
Short term debt | 25.99B | 28.47B | 39.86B | 33.66B | 30.51B | 35.40B | 16.31B | 6.88B | 13.94B | 3.56B |
Total current liabilities | 72.41B | 57.03B | 66.21B | 58.36B | 69.18B | 68.78B | 42.15B | 30.29B | 33.66B | 12.71B |
| Non-current liabilities: | ||||||||||
Long term debt | 19.57B | 17.91B | 11.49B | 23.33B | 20.28B | 24.14B | 29.22B | 34.65B | 18.35B | 8.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.14B | 235M | 165M | 403M | 264M | 329M | 4.19B | 339.56M | 3.13B | -81.39M |
Total non-current liabilities | 23.72B | 21.63B | 15.18B | 27.31B | 25.28B | 28.31B | 33.41B | 38.59B | 21.49B | 8.19B |
Total liabilities | 96.13B | 78.67B | 81.40B | 85.68B | 94.46B | 97.09B | 75.57B | 68.89B | 55.15B | 20.91B |
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