All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
TRIP.COM GROUP LTD Last Reported: 12/31/2023 Stock Symbol: TCOM

Business Address

968 JIN ZHONG ROAD

SHANGHAI , CN 200335

Mailing Address

968 JIN ZHONG ROAD

SHANGHAI , CN 200335
Phone Number: 862134064880 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 6/30/2016 12/31/2015 9/30/2015 6/30/2015 12/31/2014 9/30/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents -- $2,773,000,000.00 $2,862,000,000.00 $3,131,000,000.00 $2,803,896,483.00 $2,655,146,371.00 $10,116,920,988.00 $2,966,389,002.00 $8,946,005,987.00 $12,923,666,794.00 $5,300,887,799.00 $6,969,956,249.00 $1,179,170,559.00 $549,193,907.00 $3,503,428,418.00 $342,225,824.00 $1,434,618,382.00 $1,069,827,364.00
Accounts Receivable Net Current -- $631,000,000.00 $1,100,000,000.00 $824,000,000.00 $4,559,052,701.00 $666,112,390.00 $3,658,078,229.00 $3,150,768,364.00 $500,322,246.00 -- $1,826,765,949.00 -- $1,518,230,029.00 $983,804,403.00 $125,365,247.00 $621,548,849.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- $1,204,000,000.00 $12,710,000,000.00 $1,390,000,000.00 $6,172,265,172.00 $893,991,889.00 $1,015,871,805.00 $6,749,965,827.00 $745,438,260.00 -- $2,469,707,335.00 -- $1,215,756,287.00 $159,519,195.00 $561,193,151.00 -- -- --
Total Current Assets -- $8,890,000,000.00 $9,761,000,000.00 $11,547,000,000.00 $59,226,820,149.00 $6,612,623,051.00 $4,385,526,387.00 $40,600,868,431.00 $25,750,457,901.00 -- $2,752,261,698.00 -- $2,373,047,866.00 $7,643,219,513.00 $1,016,626,022.00 $4,570,908,450.00 -- --
Property Plant and Equipement -- $5,780,000,000.00 $881,000,000.00 $854,000,000.00 $5,615,500,429.00 $805,409,777.00 $5,568,738,586.00 $857,692,349.00 $5,314,659,388.00 -- $841,412,252.00 -- $233,401,671.00 $180,404,358.00 $683,903,870.00 $653,678,980.00 -- --
Intangible Assets Net -- $13,256,000,000.00 $13,173,000,000.00 $13,723,000,000.00 $13,750,315,921.00 $13,924,769,931.00 -- $11,007,915,171.00 -- -- $668,202,371.00 -- $356,653,022.00 $321,483,420.00 $306,420,192.00 $296,964,092.00 -- --
Goodwill -- $59,353,000,000.00 $58,308,000,000.00 $8,439,000,000.00 $8,644,859,796.00 $56,015,185,590.00 $46,392,118,214.00 $7,053,388,635.00 $2,719,036,781.00 -- $305,016,876.00 -- $972,531,184.00 $132,034,051.00 $798,601,767.00 $758,231,441.00 $322,936,838.00 --
Other Assets -- -- $21,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets -- $28,698,000,000.00 $28,752,000,000.00 $27,028,000,000.00 $162,048,477,313.00 $20,799,928,226.00 $16,884,515,371.00 $18,346,134,793.00 $49,250,974,526.00 -- $31,290,917,013.00 -- $20,818,474,462.00 $11,669,751,008.00 $1,550,935,791.00 $8,116,204,013.00 -- --
Accounts Payable -- $4,506,000,000.00 $1,766,000,000.00 $1,704,000,000.00 $7,459,203,252.00 $1,048,363,976.00 $1,151,697,647.00 $917,672,926.00 $4,143,374,543.00 -- $2,304,111,525.00 -- $1,637,545,824.00 $164,310,709.00 $763,256,074.00 $595,283,281.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- $13,132,000,000.00 $13,405,000,000.00 $14,123,000,000.00 $75,575,447,910.00 $68,893,149,166.00 $7,903,750,532.00 $55,157,663,979.00 $5,721,848,504.00 -- $3,370,594,303.00 -- $1,996,859,524.00 $5,084,871,395.00 $2,616,368,945.00 $1,926,281,225.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- $12,867,000,000.00 $12,010,000,000.00 $10,745,000,000.00 $10,964,926,000.00 $65,819,998,701.00 $7,812,337,528.00 $5,864,904,590.00 $5,161,312,298.00 -- $778,135,870.00 -- $4,088,484,766.00 $3,818,256,227.00 $3,465,924,424.00 $3,073,551,037.00 -- --
Accumulated Other Comprehensive Loss -- $-1,608,000,000.00 $-216,000,000.00 $-216,000,000.00 $6,379,296,866.00 $1,010,373,732.00 $26,057,789.00 $560,077,281.00 $122,989,447.00 -- $443,579,376.00 -- $372,634,580.00 $-9,434,628.00 $-27,402,132.00 $198,972,084.00 -- --
Accumulated Deficit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity -- $15,380,000,000.00 $14,858,000,000.00 $12,612,000,000.00 $84,693,813,552.00 $10,303,447,316.00 $56,078,227,546.00 $44,550,729,734.00 $1,860,074,242.00 -- $9,529,179,295.00 -- $1,409,120,956.00 $1,041,657,770.00 $1,118,907,969.00 $6,103,692,771.00 -- --
Controlling Interest in Subsidiaries -- $186,000,000.00 $325,000,000.00 $293,000,000.00 $1,779,215,851.00 $573,803,513.00 $3,607,037,496.00 $19,134,198,247.00 $167,302,271.00 -- $848,548,293.00 -- $199,690,428.00 $15,288,284.00 $16,328,663.00 $86,230,017.00 -- --
Total Liabilities and Equity -- $187,249,000,000.00 $28,752,000,000.00 $27,028,000,000.00 $162,048,477,313.00 $20,799,928,226.00 $16,884,515,371.00 $118,842,591,960.00 $7,749,225,017.00 -- $5,043,180,384.00 -- $20,818,474,462.00 $1,873,124,188.00 $1,550,935,791.00 $8,116,204,013.00 -- --

Statement of Operations

Date 3/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 6/30/2016 12/31/2015 9/30/2015 6/30/2015 12/31/2014 9/30/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- $2,807,000,000.00 $5,122,000,000.00 $30,965,000,000.00 $26,796,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- $618,000,000.00 $1,059,000,000.00 $920,000,000.00 $719,027,574.00 $4,729,750,192.00 $356,474,371.00 $469,826,148.00 $2,280,203,474.00 $1,434,625,345.00 $338,556,299.00 $1,516,993,510.00 $229,077,600.00 $166,576,956.00 $805,129,784.00 $625,261,342.00 -- --
Gross Profit -- $2,189,000,000.00 $4,063,000,000.00 $3,584,000,000.00 $3,396,926,350.00 $2,088,245,660.00 $935,945,217.00 $7,854,128,242.00 $903,661,255.00 $3,407,287,143.00 $845,552,003.00 $3,916,626,085.00 $660,749,373.00 $500,955,067.00 $427,867,434.00 $2,255,972,155.00 $1,537,404,185.00 --
Research and Development -- $1,175,000,000.00 $1,533,000,000.00 $1,399,000,000.00 $8,259,232,508.00 $1,107,218,998.00 $620,033,275.00 $508,921,692.00 $383,323,556.00 $1,604,950,422.00 $2,321,348,753.00 $1,532,161,154.00 $205,778,151.00 $911,904,722.00 $95,566,400.00 $453,853,000.00 $308,451,348.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- $15,708,000,000.00 $3,340,000,000.00 $3,205,000,000.00 $2,947,182,173.00 $2,314,153,551.00 $1,270,480,590.00 $1,153,645,574.00 $5,457,459,209.00 $3,526,671,209.00 $5,397,109,100.00 $3,666,516,749.00 $522,248,673.00 $2,466,394,344.00 $1,626,960,674.00 $1,201,846,868.00 $850,037,963.00 --
Loss from Operations -- $-218,000,000.00 $723,000,000.00 $379,000,000.00 $449,744,177.00 $-1,568,478,486.00 $-2,223,288,633.00 $58,822,894.00 $44,976,125.00 $-119,384,066.00 $-150,797,144.00 $250,109,336.00 $838,441,684.00 $105,071,477.00 $169,369,416.00 $1,054,125,287.00 $687,366,222.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- 75,111,026 70,983,996 68,403,426 66,300,808 59,166,582 57,153,857 37,797,698 35,460,682 35,646,304 34,289,170 34,038,621 32,905,601 34,236,761 35,977,063 35,385,451 33,592,334 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- 75,111,026 80,244,014 70,924,623 71,775,893 59,166,582 57,153,857 47,375,248 45,126,192 38,718,212 38,207,858 39,718,398 38,069,841 36,090,785 38,030,974 37,577,056 35,250,335 --
Common Stock Shares Authorized -- 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 100,000,000 -- 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 -- --
Common Stock Shares Outstanding -- -- 74,086,404 69,122,824 67,600,654 64,105,412 -- 51,167,228 35,381,474 -- 35,146,982 -- 33,828,251 32,354,634 35,849,473 35,885,163 -- --
Common Stock Value -- $1,000,000.00 $1,000,000.00 $1,000,000.00 $795,122.00 $4,960,354.00 $693,478.00 $636,211.00 $491,842.00 -- $3,085,272.00 -- $501,097.00 $478,186.00 $467,044.00 $2,926,132.00 -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- $0.01 $0.01 $0.01 $0.01 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- $269.84 $268.32 $216.48 $352.80 $320.00 -- $371.00 -- -- $182.00 -- $198.48 $94.36 -- -- -- --
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