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  • Balance Sheet

    • accounts Payable 1,097,290,479
    • common Stock 649,933,859
    • currency USD
    • current Assets 8,906,333,809
    • current Cash 6,167,819,190
    • current Long Term Debt 4,736,803,953
    • filing Type 20-F
    • fiscal Date 2022-12-31
    • fiscal Quarter 4
    • fiscal Year 2022
    • goodwill 8,602,183,271
    • intangible Assets 1,859,261,514
    • inventory 0
    • long Term Debt 1,910,291,537
    • long Term Investments 18,883,428,284
    • minority Interest 106,699,140
    • net Tangible Assets 5,816,407,891
    • other Assets 82,633,845
    • other Current Assets 870,844,750
    • other Current Liabilities 3,043,824,931
    • other Liabilities 34,068,340
    • property Plant Equipment 754,432,508
    • receivables 1,652,097,015
    • report Date 2023-03-27
    • retained Earnings 2,919,004,334
    • shareholder Equity 16,282,982,845
    • short Term Investments 870,844,750
    • symbol TCOM
    • total Assets 27,789,762,094
    • total Current Liabilities 8,877,919,364
    • total Liabilities 11,511,909,418
    • treasury Stock --306,035,170
    • id BALANCE_SHEET
    • key TCOM
    • subkey quarterly
    • date 2022-12-31
    • updated 2023-04-04
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TCOM stock fundamentals - balance sheet

Balance Sheet

  • accounts Payable 1,097,290,479
  • common Stock 649,933,859
  • currency USD
  • current Assets 8,906,333,809
  • current Cash 6,167,819,190
  • current Long Term Debt 4,736,803,953
  • filing Type 20-F
  • fiscal Date 2022-12-31
  • fiscal Quarter 4
  • fiscal Year 2022
  • goodwill 8,602,183,271
  • intangible Assets 1,859,261,514
  • inventory 0
  • long Term Debt 1,910,291,537
  • long Term Investments 18,883,428,284
  • minority Interest 106,699,140
  • net Tangible Assets 5,816,407,891
  • other Assets 82,633,845
  • other Current Assets 870,844,750
  • other Current Liabilities 3,043,824,931
  • other Liabilities 34,068,340
  • property Plant Equipment 754,432,508
  • receivables 1,652,097,015
  • report Date 2023-03-27
  • retained Earnings 2,919,004,334
  • shareholder Equity 16,282,982,845
  • short Term Investments 870,844,750
  • symbol TCOM
  • total Assets 27,789,762,094
  • total Current Liabilities 8,877,919,364
  • total Liabilities 11,511,909,418
  • treasury Stock --306,035,170
  • id BALANCE_SHEET
  • key TCOM
  • subkey quarterly
  • date 2022-12-31
  • updated 2023-04-04