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    Ctrip.com International Ltd. (CTRP)

    -NasdaqGS
    64.78 Up 0.98(1.53%) 1:12PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents989,246  1,301,291  672,482  
    Short Term Investments1,037,855  600,454  226,099  
    Net Receivables327,343  270,402  168,687  
    Inventory -   -   -  
    Other Current Assets398,083  200,822  159,514  
    Total Current Assets 2,752,528   2,372,969   1,226,782  
    Long Term Investments970,611  502,810  230,687  
    Property Plant and Equipment841,494  233,394  180,399  
    Goodwill305,046  160,645  132,030  
    Intangible Assets124,560  76,666  69,361  
    Accumulated Amortization -   -   -  
    Other Assets49,430  92,368  33,805  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 5,043,668   3,438,853   1,873,064  
    Liabilities
    Current Liabilities
    Accounts Payable1,217,618  819,026  499,640  
    Short/Current Long Term Debt831,819  232,859  127,961  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 2,049,436   1,051,885   627,601  
    Long Term Debt1,300,126  934,469  179,994  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges21,358  10,439  8,556  
    Minority Interest136,774  32,985  15,288  
    Negative Goodwill -   -   -  
    Total Liabilities 3,507,695   2,029,779   831,440  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock497  501  478  
    Retained Earnings922,957  908,329  724,819  
    Treasury Stock(258,806)(256,222)(303,659)
    Capital Surplus778,211  675,347  612,853  
    Other Stockholder Equity93,114  81,119  7,133  
    Total Stockholder Equity 1,535,973   1,409,074   1,041,624  
    Net Tangible Assets 1,106,367   1,171,763   840,233  

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    Currency in USD.