Trip.com Group Limited
TRPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $42 | $18 | $21 |
| Short-Term Investments | $28 | $18 | $26 | $30 |
| Receivables | $22 | $19 | $11 | $11 |
| Inventory | $0 | $9 | $0 | $0 |
| Other Curr. Assets | $13 | $1 | $7 | $6 |
| Total Curr. Assets | $112 | $89 | $61 | $66 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $61 | $59 | $59 | $59 |
| Intangibles | $13 | $13 | $13 | $13 |
| Long-Term Investments | $47 | $49 | $50 | $45 |
| Tax Assets | $3 | $0 | $1 | $2 |
| Other NC Assets | $0 | $3 | $1 | $0 |
| Total NC Assets | $130 | $130 | $130 | $126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $243 | $219 | $192 | $192 |
| Liabilities | – | – | – | – |
| Payables | $17 | $16 | $8 | $6 |
| Short-Term Debt | $20 | $26 | $33 | $40 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $18 | $0 | $8 | $8 |
| Other Curr. Liab. | $18 | $28 | $12 | $11 |
| Total Curr. Liab. | $74 | $72 | $61 | $66 |
| LT Debt | $21 | $20 | $14 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $3 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $25 | $24 | $17 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $99 | $96 | $79 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $45 | $29 | $20 | $19 |
| AOCI | $1 | -$0 | -$1 | -$1 |
| Other Equity | $96 | $94 | $93 | $92 |
| Total Equity | $143 | $122 | $112 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $243 | $219 | $192 | $192 |
| Net Debt | -$8 | $4 | $28 | $31 |