Trip.com Group Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $1.87B
Liabilities Breakdown FY2012
Total Liabilities: $816.2M
Asset Breakdown
Total Assets: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $565.2M | 30.2% |
| Accounts Receivable | $157.9M | 8.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $180.4M | 9.6% |
| Goodwill | $132.0M | 7.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $837.6M | 44.7% |
Liabilities Breakdown
Total Liabilities: $816.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $164.3M | 20.1% |
| Long-Term Debt | $180.0M | 22.1% |
| Other Liabilities | $471.9M | 57.8% |