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 FY2013
Total Assets: $3.44B
Liabilities Breakdown FY2013
Total Liabilities: $2.00B
Asset Breakdown
Total Assets: $3.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.15B | 33.5% |
| Accounts Receivable | $250.8M | 7.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $233.4M | 6.8% |
| Goodwill | $160.7M | 4.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.64B | 47.8% |
Liabilities Breakdown
Total Liabilities: $2.00B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $270.5M | 13.5% |
| Long-Term Debt | $934.5M | 46.8% |
| Other Liabilities | $791.9M | 39.7% |