Trip.com Group Limited
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.80B | $2.83B | $2.77B | $818.3M | $1.15B | $565.2M | $562.3M | $342.2M |
| Accounts Receivable | $700.7M | $666.1M | $486.4M | $294.4M | $250.8M | $157.9M | $125.4M | $94.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.10B | $6.61B | $6.27B | $2.75B | $2.37B | $1.23B | $1.02B | $692.6M |
| Property, Plant & Equipment | $863.1M | $805.4M | $857.7M | $841.4M | $233.4M | $180.4M | $108.7M | $99.0M |
| Goodwill | $8.64B | $8.07B | $7.05B | $305.0M | $160.7M | $132.0M | $126.9M | $114.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $48.7M | $45.0M |
| Total Assets | $24.91B | $20.80B | $18.35B | $5.04B | $3.44B | $1.87B | $1.55B | $1.23B |
| Liabilities | ||||||||
| Accounts Payable | $1.15B | $1.05B | $917.7M | $371.4M | $270.5M | $164.3M | $121.3M | $90.2M |
| Total Current Liabilities | $6.48B | $4.36B | $5.20B | $2.05B | $1.05B | $627.6M | $408.0M | $285.0M |
| Long-Term Debt | $4.49B | $4.99B | $2.83B | $1.30B | $934.5M | $180.0M | — | — |
| Total Liabilities | $11.62B | $9.92B | $8.51B | $3.37B | $2.00B | $816.2M | $415.7M | $291.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | $414.4M |
| Total Stockholders' Equity | $13.02B | $10.30B | $6.88B | $1.54B | $1.41B | $1.04B | $1.12B | $924.8M |