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NASDAQ: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.96B 854.56M 1.18B 548.16M
Receivables 678.60M 313.08M 268.00M 209.05M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 32.85M 13.36M 7.14M 4.15M
Total Current Assets 6.25B 2.75B 2.37B 1.22B
Property, Plant & Equipment, Gross 974.80M 927.47M 296.86M 231.28M
Accumulated Depreciation & Depletion 118.96M 85.86M 63.71M 51.22M
Property, Plant & Equipment, Net 855.84M 841.62M 233.15M 180.07M
Intangibles 1.71B 124.58M 76.59M 69.23M
Other Non-Current Assets 2.38B 1.02B 594.56M 264.00M
Total Non-Current Assets 12.05B 2.29B 1.06B 645.09M
Liabilities & Shareholder Equity
Total Assets 18.31B 5.04B 3.44B 1.87B
Accounts Payable 1.73B 556.73M 356.38M 182.23M
Short Term Debt 1.11B 573.99M 127.82M 72.65M
Other Current Liabilities 252.84M 82.66M 52.03M 34.68M
Total Current Liabilities 5.19B 2.05B 1.05B 626.44M
Long Term Debt 2.83B 1.30B 933.49M 179.66M
Deferred Income Taxes 469.09M 21.36M 10.43M 8.54M
Other Non-Current Liabilities 14.13M 0.00 0.00 0.00
Minority Interest -16.68M -24.36M -15.17M -3.83M
Total Non-Current Liabilities 6.26B 1.46B 976.87M 203.46M
Total Liabilities 11.44B 3.51B 2.03B 829.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.86B 1.54B 1.41B 1.04B
Common Par 634.84K 497.38K 500.56K 477.29K
Additional Paid In Capital 5.85B 778.33M 674.64M 611.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.26B 923.09M 907.38M 740.02M
Treasury Stock -365.53M -258.84M -255.95M -303.10M
Other Equity Adjustments 112.30M 93.13M 81.03M -9.42M
Total Capitalization 9.69B 2.84B 2.34B 1.22B
Total Equity 6.86B 1.54B 1.41B 1.04B
Total Liabilities & Stock Equity 18.31B 5.04B 3.44B 1.87B
Total Common Shares Outstanding 380.72M 281.18M 270.63M 258.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.58M 6.65M 7.55M 8.73M
Basic Weighted Shares Outstanding 302.38M 274.31M 263.24M 273.89M
Diluted Weighted Shares Outstanding 379.00M 305.66M 304.56M 288.73M
Number of Employees 31000 32200 23000 19000
Number of Part-Time Employees 0 0 0 0

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CTRP International Ltd

Chart of CTRP

Analysts Ratings for CTRP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 8 8 8
Moderate Buy 2 2 2 2
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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