Ctrip.com International Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,902
2,027
4,580
4,935
7,390
9,107
Total Accounts Receivable
270
317
748
835
859
1,291
Other Current Assets
201
409
925
837
847
1,166
Total Current Assets
2,373
2,753
6,253
6,607
9,095
11,564
Net Property, Plant & Equipment
233
842
856
805
862
855
Total Investments and Advances
472
857
2,136
2,955
3,981
3,984
Long-Term Note Receivable
31
113
173
117
36
33
Intangible Assets
237
430
8,747
10,064
10,749
10,450
Other Assets
92
49
75
179
90
56
Total Assets
3,439
5,044
18,302
20,781
24,885
27,066
ST Debt & Current Portion LT Debt
128
574
2,147
1,033
2,515
Accounts Payable
270
371
915
1,047
1,145
Income Tax Payable
52
55
253
156
142
Other Current Liabilities
601
1,049
1,869
2,123
2,672
Total Current Liabilities
1,052
2,049
5,185
4,359
6,474
Long-Term Debt
934
1,300
2,827
4,986
4,487
Deferred Taxes
10
21
407
465
520
Other Liabilities
-
-
14
49
53
Total Liabilities
1,997
3,371
8,494
9,914
11,606
Common Equity (Total)
1,409
1,536
6,861
10,294
13,006
Total Shareholders' Equity
1,409
1,536
6,861
10,294
13,006
Total Equity
1,442
1,673
9,807
10,867
13,279
Liabilities & Shareholders' Equity
3,439
5,044
18,302
20,781
24,885
Accumulated Minority Interest
33
137
2,947
573
273
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