# Trip.com Group Ltd: Form 20-F for the period ended Dec 31, 2015

- Company: [Trip.com Group Ltd](/companies/tcom.md) (CIK 1269238)
- Form: 20-F
- Filed: 2016-04-22
- Accepted by EDGAR: Apr 22, 2016, 12:57 ET
- Period: 2015-12-31
- Accession: 0001104659-16-113453
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1269238/000110465916113453/a16-2532_120f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1269238/000110465916113453/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2015-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2015-01-01 to 2015-12-31 | $1.77bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months, 2015-01-01 to 2015-12-31 | $469.8m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2015-01-01 to 2015-12-31 | $1.21bn | us-gaap:GrossProfit |
| Research and development | 12 months, 2015-01-01 to 2015-12-31 | $508.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2015-01-01 to 2015-12-31 | $58.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2015-01-01 to 2015-12-31 | $46.7m | us-gaap:InterestExpense |
| Income tax | 12 months, 2015-01-01 to 2015-12-31 | $72.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2015-01-01 to 2015-12-31 | $387.1m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months, 2015-01-01 to 2015-12-31 | 47,375,248 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2015-01-01 to 2015-12-31 | $470.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months, 2015-01-01 to 2015-12-31 | $98.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months, 2015-01-01 to 2015-12-31 | $134.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2015-12-31 | $2.97bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2015-12-31 | $6.27bn | us-gaap:AssetsCurrent |
| Total assets | at 2015-12-31 | $18.35bn | us-gaap:Assets |
| Current liabilities | at 2015-12-31 | $5.20bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2015-12-31 | $8.51bn | us-gaap:Liabilities |
| Long-term debt | at 2015-12-31 | $2.83bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2015-12-31 | $1.96bn | us-gaap:DebtCurrent |
| Shareholders' equity | at 2015-12-31 | $6.88bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2015-12-31 | 51,167,228 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1269238/000110465916113453/a16-2532_120f.htm

Filed Apr 22, 2016.
Source: SEC EDGAR, the filing index for accession 0001104659-16-113453. Last ingested by Listed: Oct 24, 2026, 15:10 ET. No prices; not investment advice.