Ctrip.com International Ltd. (CTRP)
NASDAQ: Services
$18.36
-0.18 | -0.97%
-0.18 | -0.97%
Today's Range:
18.32 -
18.83
CTRP Avg. Daily Volume:
3,047,000
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 556.63M | 326.86M | 210.14M | 156.80M |
| Receivables | 126.16M | 94.81M | 61.94M | 40.64M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.02B | 693.64M | 337.82M | 239.09M |
| Property, Plant & Equipment, Gross | 147.52M | 127.85M | 101.08M | 63.67M |
| Accumulated Depreciation & Depletion | 38.86M | 28.65M | 20.45M | 12.94M |
| Property, Plant & Equipment, Net | 108.66M | 99.20M | 80.64M | 50.73M |
| Intangibles | 66.71M | 61.20M | 15.95M | 16.34M |
| Other Non-Current Assets | 232.05M | 262.54M | 127.16M | 59.79M |
| Total Non-Current Assets | 534.30M | 538.01M | 271.05M | 136.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.55B | 1.23B | 608.87M | 375.28M |
| Accounts Payable | 150.82M | 152.07M | 95.39M | 47.73M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 27.49M |
| Other Current Liabilities | 208.37M | 114.95M | 61.38M | 8.02M |
| Total Current Liabilities | 408.02M | 285.43M | 169.70M | 91.75M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 119.08K |
| Deferred Income Taxes | 7.68M | 6.89M | 1.69M | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 385.18K |
| Minority Interest | 1.36M | 595.16K | 1.14M | 33.75K |
| Total Non-Current Liabilities | 24.00M | 19.97M | 10.72M | 504.26K |
| Total Liabilities | 432.02M | 305.40M | 180.42M | 92.26M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.12B | 926.25M | 428.45M | 283.03M |
| Common Par | 467.04K | 444.05K | 410.33K | 404.70K |
| Additional Paid In Capital | 550.67M | 466.42M | 178.68M | 141.83M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 604.80M | 415.02M | 250.14M | 155.45M |
| Treasury Stock | -25.22M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -11.82M | 44.37M | -769.48K | -14.65M |
| Total Capitalization | 1.12B | 926.25M | 428.45M | 283.15M |
| Total Equity | 1.12B | 926.25M | 428.45M | 283.03M |
| Total Liabilities & Stock Equity | 1.55B | 1.23B | 608.87M | 375.28M |
| Total Common Shares Outstanding | 143.40M | 143.54M | 136.22M | 133.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 485.66K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 143.91M | 141.54M | 134.37M | 133.41M |
| Diluted Weighted Shares Outstanding | 152.12M | 150.31M | 141.00M | 137.70M |
| Number of Employees | 16100 | 12600 | 10000 | 9050 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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