Trip.com Group Ltd: Form 20-F for the period ended Dec 31, 2018
Filed with the SEC on Mar 15, 2019 and accepted by EDGAR at Mar 15, 2019, 13:55 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $4.52bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $920.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $3.58bn | us-gaap:GrossProfit |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $1.40bn | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $379.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $219.0m | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $115.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | $162.0m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 70,924,623 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $1.04bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $98.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-12-31 | $3.13bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $11.55bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $27.03bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $10.01bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $14.12bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $3.51bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $5.24bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2018-12-31 | $12.61bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-12-31 | 69,122,824 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-19-015257. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.