TCOM stock fundamentals - financials as reported

Financials As Reported

accession Number 0001193125-23-080422
accounts Payable Current 1,097,000,000
accounts Receivable Net Current 795,000,000
accumulated Other Comprehensive Income Loss Net Of Tax --256,000,000
amendment Flag false
assets 27,793,000,000
assets Current 8,907,000,000
auditor Firm Id 1,424
auditor Location Shanghai, the People’s Republic of China
auditor Name PricewaterhouseCoopers Zhong Tian LLP
cash And Cash Equivalents At Carrying Value 2,465,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,681,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --392,000,000
cik 1,269,238
comprehensive Income Net Of Tax 183,000,000
current Fiscal Year End Date --12-31
date Filed 2023-03-27
deferred Income Tax Expense Benefit 40,000,000
depreciation 92,000,000
document Annual Report true
document Fiscal Period Focus FY
document Fiscal Year Focus 2,022
document Period End Date 2022-12-31
document Transition Report false
document Type 20-F
employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 350,000,000
employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P2Y4M24D
entity Address Address Line 1 968 Jin Zhong Road
entity Address City Or Town Shanghai
entity Address Postal Zip Code 200,335
entity Central Index Key 1,269,238
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-33853
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code E9
entity Interactive Data Current Yes
entity Name Trip.com Group Ltd
entity Registrant Name Trip.com Group Limited
entity Shell Company false
entity Voluntary Filers No
entity Well Known Seasoned Issuer Yes
gross Profit 2,253,000,000
icfr Auditor Attestation Flag true
income Tax Expense Benefit 99,000,000
increase Decrease In Accounts Receivable 103,000,000

interest Expense 219,000,000
interest Paid Net 209,000,000
irs Number 0
liabilities 11,407,000,000
liabilities And Stockholders Equity 27,793,000,000
liabilities Current 8,879,000,000
long Term Debt Noncurrent 1,911,000,000
net Cash Provided By Used In Financing Activities --975,000,000
net Cash Provided By Used In Investing Activities 164,000,000
net Cash Provided By Used In Operating Activities 380,000,000
net Income Loss 206,000,000
operating Expenses 2,238,000,000
operating Income Loss 15,000,000
operating Lease Liability Current Statement Of Financial Position Extensible List http://www.ctrip.com/20221231#PayablesAndAccrualsOtherCurrent
operating Lease Liability Noncurrent 77,000,000
operating Lease Right Of Use Asset 119,000,000
other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 11,000,000
other Nonoperating Income Expense 292,000,000
payments To Acquire Businesses Net Of Cash Acquired 1,000,000
payments To Acquire Property Plant And Equipment 72,000,000
period End 1,672,444,800,000
period Start 1,640,995,200,000
proceeds From Issuance Of Long Term Debt 1,422,000,000
property Plant And Equipment Net 755,000,000
report Link https://www.sec.gov/Archives/edgar/data/1269238/000119312523080422/d442074d20f_htm.xml
research And Development Expense 1,209,000,000
share Based Compensation 172,000,000
stockholders Equity 16,279,000,000
trading Symbol TCOM
update 1970-01-01
id REPORTED_FINANCIALS
key TCOM
subkey 20-F
date 2023-03-27
updated 2023-03-28

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TCOM stock fundamentals - financials as reported

Financials As Reported

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TCOM stock fundamentals - financials as reported

Financials As Reported

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