Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up0.26% Nasdaq Up0.22%

Ctrip.com International Ltd. (CTRP)

-NasdaqGS
51.67 Down 0.19(0.37%) 9:52AM EDT - Nasdaq Real Time Price
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,301,291  672,482  590,255  
Short Term Investments600,454  226,099  204,714  
Net Receivables270,402  168,687  132,477  
Inventory -   -   -  
Other Current Assets200,822  159,514  89,163  
Total Current Assets 2,372,969   1,226,782   1,016,610  
Long Term Investments502,810  230,687  207,363  
Property Plant and Equipment233,394  180,399  108,660  
Goodwill160,645  132,030  126,883  
Intangible Assets76,666  69,361  66,711  
Accumulated Amortization -   -   -  
Other Assets92,368  33,805  24,684  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,438,853   1,873,064   1,550,911  
Liabilities
Current Liabilities
Accounts Payable819,026  499,640  379,929  
Short/Current Long Term Debt232,859  127,961  28,089  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,051,885   627,601   408,017  
Long Term Debt934,469  179,994   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges10,439  8,556  7,675  
Minority Interest32,985  15,288  16,328  
Negative Goodwill -   -   -  
Total Liabilities 2,029,779   831,440   432,021  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock501  478  467  
Retained Earnings908,329  724,819  604,800  
Treasury Stock(256,222)(303,659)(25,224)
Capital Surplus675,347  612,853  550,671  
Other Stockholder Equity81,119  7,133  (11,823)
Total Stockholder Equity 1,409,074   1,041,624   1,118,890  
Net Tangible Assets 1,171,763   840,233   925,296  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.