Send us Feedback

Ctrip.com International (CTRP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 164M 164M 158M 186M 165M
Short Term Investments 23.6M 23.6M 25.9M 15.8M 16.6M
Accounts Receivable 49.2M 49.2M 40.6M 48.6M 57.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 9.89M 9.89M 13.5M 11.0M 13.7M
Deferred Tax Assets 1.88M 1.88M 1.30M 1.48M 1.66M
Other Current Assets 0 0 0 0 0
Total Current Assets 249M 249M 239M 263M 254M
Property, Plant & Equipment 38.7M 38.7M 50.7M 51.6M 58.2M
Goodwill & Intangibles 18.6M 18.6M 29.3M 25.5M 63.4M
Other Long-term Assets 30.5M 30.5M 56.2M 65.5M 123M
Total Long-Term Assets 87.9M 87.9M 136M 143M 245M
Total Assets 337M 337M 375M 406M 499M
Accounts Payable 37.8M 37.8M 47.7M 58.1M 77.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 40.4M 40.4M 35.5M 27.9M 37.4M
Total Current Liabilities 85.9M 85.9M 91.8M 95.2M 125M
Long Term Debt 0 0 119K 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 118K 118K 0 0 0
Total Long-term Liabilities 118K 118K 119K 0 0
Minority Interest 210K 210K 385K 398K 23.7M
Total Liabilities 86.2M 86.2M 91.9M 95.2M 149M
Preferred Stock 0 0 0 0 0
Common Par 402K 402K 405K 405K 406K
Additional Paid-In Capital 130M 130M 142M 149M 156M
Retained Earnings 133M 124M 155M 173M 196M
Treasury Stock 0 0 0 0 0
Other Equity -12.7M -3.78M -14.7M -12.6M -2.38M
Total Shareholder's Equity 250M 250M 283M 310M 351M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki