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 FY2014
Total Assets: $5.04B
Liabilities Breakdown FY2014
Total Liabilities: $3.37B
Asset Breakdown
Total Assets: $5.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $818.3M | 16.2% |
| Accounts Receivable | $294.4M | 5.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $841.4M | 16.7% |
| Goodwill | $305.0M | 6.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.78B | 55.2% |
Liabilities Breakdown
Total Liabilities: $3.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $371.4M | 11.0% |
| Long-Term Debt | $1.30B | 38.6% |
| Other Liabilities | $1.70B | 50.4% |