TCOM Balance Sheet (2009-2024) | TCOM

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter)	0.21B	0.32B	0.55B	0.55B	1.17B	0.86B	3.01B	2.70B	0.26B	0.61B	2.82B	2.73B	0.22B	2.39B	0.33B	0.37B
Short-term Investments (Quarter)	0.03B	0.18B	0.20B	0.23B	0.00B	1.05B	1.29B	2.07B	4.25B	5.32B	3.27B	3.75B	4.62B	3.59B	2.46B	3.96B
Cash & Current Investments (Quarter)	0.24B	0.50B	0.75B	0.77B	1.17B	1.91B	4.30B	4.77B	4.51B	5.92B	6.09B	6.48B	4.84B	5.98B	2.80B	4.33B
Receivables - Net (Quarter)	0.06B	0.09B	0.12B	0.16B	0.25B	0.30B	0.49B	0.68B	0.72B	0.82B	1.09B	0.62B	0.73B	0.77B	1.58B	1.73B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.07B	0.12B	0.06B	0.24B	0.39B	0.05B	0.26B	0.68B	0.93B	1.19B
Receivables (Quarter)	0.06B	0.10B	0.13B	0.16B	0.26B	0.30B	0.56B	0.79B	0.77B	1.06B	1.48B	0.67B	0.99B	1.45B	2.52B	2.93B
Current Deferred Tax Assets (Quarter)	0.00B	0.01B	0.01B	0.01B	0.02B	0.03B
Prepaid Assets (Quarter)	0.02B	0.05B	0.09B	0.16B	0.20B	0.40B	1.06B	0.06B	0.93B	1.38B	1.80B	1.19B	1.41B	1.43B	1.77B	2.41B
Current Assets (Quarter)	0.34B	0.69B	1.01B	1.22B	2.36B	2.78B	6.36B	6.73B	8.98B	3.85B	5.95B	8.75B	8.05B	6.77B	12.32B	15.61B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08B	0.10B	0.11B	0.18B	0.23B	0.85B	0.87B	0.82B	0.85B	0.85B	0.87B	0.87B	0.87B	0.73B	0.71B	0.70B
Long-Term Investments (Quarter)	0.10B	0.24B	0.21B	0.23B	0.47B	0.87B	0.16B	3.01B	3.87B	3.89B	7.28B	7.23B	7.03B	7.06B	6.85B	6.57B
Goodwill (Quarter)	0.05B	0.11B	0.13B	0.13B	0.16B	0.31B	7.16B	8.21B	8.50B	8.39B	8.27B	8.96B	9.28B	8.34B	8.25B	8.48B
Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.06B	0.13B	0.14B	0.15B	0.18B	0.33B	7.18B	8.22B	8.52B	8.41B	8.29B	8.97B	9.30B	8.35B	8.26B	8.49B
Long-Term Deferred Tax (Quarter)							0.06B	0.06B	0.07B	0.12B	0.14B	0.21B	0.26B	0.19B	0.36B	0.45B
Other Non-Current Assets (Quarter)	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.09B	0.04B	0.02B	0.00B		0.06B	0.08B	0.09B	0.06B
Non-Current Assets (Quarter)	0.27B	0.53B	0.53B	0.64B	1.06B	2.30B	12.26B	14.44B	15.54B	5.41B	6.52B	0.77B	8.01B	7.64B	7.65B	8.16B
Assets (Quarter)	0.61B	1.22B	1.54B	1.87B	3.42B	5.09B	18.63B	21.17B	24.52B	26.88B	28.40B	28.25B	30.01B	26.95B	30.44B	33.77B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	0.09B	0.12B	0.16B	0.27B	0.38B	0.93B	1.07B	1.13B	1.69B	1.74B	0.68B	0.94B	1.06B	2.29B	2.31B
Notes Payables (Quarter)				0.07B	0.13B	0.51B	0.82B	0.18B	0.12B	3.63B
Payables (Quarter)	0.04B	0.09B	0.12B	0.24B	0.40B	0.89B	1.75B	1.24B	1.25B	5.32B	1.74B	0.68B	0.94B	1.06B	2.29B	2.31B
Accumulated Expenses (Quarter)	0.02B	0.02B	0.02B	0.04B	0.04B	0.09B	0.01B	0.37B	0.52B	0.53B	0.69B	0.53B	0.61B	0.55B	0.74B	0.74B
Other Accumulated Expenses (Quarter)		0.04B	0.03B	0.06B	0.10B	0.26B	0.56B							0.02B	0.04B	0.06B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.13B	0.00B	0.32B	1.01B	0.06B	0.07B	4.33B	0.04B	6.24B	4.59B	3.59B	2.71B
Current Taxes (Quarter)	0.02B	0.02B	0.03B	0.03B	0.05B	0.06B	0.26B	0.16B	0.14B	0.15B	0.21B	0.18B	0.17B	0.12B	0.28B	0.29B
Current Deferred Revenue (Quarter)	0.04B	0.09B	0.17B	0.23B	0.40B	0.03B	0.93B	1.20B	0.00B
Total Current Liabilities (Quarter)	0.17B	0.28B	0.40B	0.63B	1.05B	2.07B	5.28B	4.44B	6.37B	2.95B	4.51B	8.81B	5.68B	5.00B	10.06B	10.30B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.18B	0.93B	1.30B	2.88B	5.08B	4.42B	3.49B	2.77B	3.43B	1.74B	1.85B	2.65B	2.80B
Minority Interest (Quarter)	0.01B	0.01B	0.02B	0.02B	0.03B	0.14B	3.00B	0.58B	0.27B	0.03B	0.05B	0.18B	0.03B	0.03B	0.11B	0.10B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.48B	0.53B	0.59B	0.43B	0.51B	0.54B	0.55B	0.49B	0.53B	0.57B
Operating Leases (Quarter)											0.11B	0.15B	0.06B	0.08B	0.09B	0.11B
Other Non-Current Liabilities (Quarter)							0.01B	0.05B	0.05B	0.05B	0.04B	0.06B	0.03B	0.03B	0.04B	0.04B
Total Non-Current Liabilities (Quarter)							8.63B	10.05B	11.38B	1.74B	1.51B	1.37B	3.40B	3.07B	2.74B	3.26B
Total Liabilities (Quarter)	0.17B	0.29B	0.41B	0.81B	1.99B	3.39B	8.65B	10.10B	11.43B	14.04B	13.24B	12.93B	12.73B	11.06B	13.35B	13.80B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.00B	0.18B	1.06B	1.30B	3.20B	6.09B	4.48B	3.56B	7.10B	3.46B	7.97B	6.45B	6.24B	5.51B
Common Equity (Quarter)	0.44B	0.93B	1.12B	1.05B	1.44B	1.69B	9.98B	11.09B	13.09B	12.83B	15.00B	15.33B	17.28B	15.89B	17.08B	19.74B
Shareholder's Equity (Quarter)	0.44B	0.93B	1.12B	1.05B	1.44B	1.69B	9.98B	11.09B	13.09B	12.83B	15.00B	15.33B	17.28B	15.89B	16.97B	19.87B
Liabilities and Shareholders Equity (Quarter)	0.61B	1.22B	1.54B	1.87B	3.42B	5.09B	18.63B	21.17B	24.52B	26.88B	28.40B	28.25B	30.01B	26.95B	30.44B	33.77B
Treasury Shares (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	50.05		0.00B	0.00B
Retained Earnings (Quarter)	-0.01B	0.01B	-0.03B	0.72B	0.90B	0.07B	0.09B	0.15B	0.96B	-0.21B	-0.21B	0.10B	2.94B	-0.25B	-0.33B	6.30B

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TCOM Balance Sheet (2009-2024) | TCOM

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