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Ctrip.com International

(NASDAQ: CTRP)
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34.98 Up +0.09 +0.26%
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 Annual  Interim
2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4
Period End Date 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 12/31/2012 09/30/2012 06/30/2012 03/31/2012 02/01/2013
Stmt Update Type Original Original Original Original Updated
Currency Code CNY CNY CNY CNY CNY
 
Assets
Cash, Equiv and Short Term Investments
4,830.2 4,101.0 4,480.8 4,942.4 4,791.9
Cash and Cash Equivalents 3,421.5 2,850.0 2,850.2 2,964.9 3,503.4
Short Term Investments 1,408.7 1,251.0 1,630.6 1,977.5 1,288.5
Receivables
983.8 1,050.1 1,045.5 832.7 789.0
Accounts Receivable 983.8 1,050.1 1,045.5 832.7 789.0
Prepaid Assets and Others 999.1 932.0 0.0 558.9 566.2
Deferred Current Assets 61.8 53.5 0.0 39.0 39.8
Deferred Taxes,Current Assets 61.8 53.5 0.0 39.0 39.8
Other Current Assets 0.0 0.0 717.8 0.0 0.0
Total Current Assets 7,643.2 7,436.4 7,044.5 6,586.9 6,398.5
 
Net Property,Plant,and Equipment 1,123.9 736.3 0.0 686.4 683.9
Goodwill and Other Intangible Assets
1,254.7 1,236.3 0.0 1,215.6 1,218.5
Goodwill 822.6 801.6 0.0 798.6 798.6
Other Intangible Assets 432.1 434.7 0.0 417.0 419.9
Investments and Advances 1,437.2 1,435.6 0.0 1,328.5 1,305.1
Prepaid Assets,Non-Current 210.6 387.4 0.0 0.0 155.4
Other Non-Current Assets 0.0 0.0 0.0 158.3 0.0
Total Non-Current Assets 4,026.5 3,795.6 3,428.8 3,388.8 3,362.9
 
Total Assets 11,669.8 11,232.0 10,473.3 9,975.7 9,761.4
           
Liabilities and Shareholders' Equity
Payables
1,240.1 1,172.6 0.0 1,166.4 983.9
Accounts Payable 1,023.7 965.4 0.0 970.1 763.3
Taxes Payable 216.5 207.2 0.0 196.2 220.6
Accrued Expenses,Current 447.5 374.8 0.0 286.8 307.4
Current Debt 453.5 947.1 381.1 0.0 0.0
Other Current Liabilities 1,414.9 1,223.8 3,124.2 880.3 1,090.9
Total Current Liabilities 3,910.1 4,163.3 3,505.3 2,540.2 2,568.1
           
LT Debt and Capital Lease Obligation
1,121.4 1,131.3 0.0 0.0 0.0
Long Term Debt 1,121.4 1,131.3 0.0 0.0 0.0
Deferred Liabilities, Non current
53.3 53.5 0.0 48.1 48.3
Deferred Taxes,Non-Current Liabilities 53.3 53.5 0.0 48.1 48.3
Minority Interest 95.2 59.5 66.0 63.4 102.8
Other Non-Current Liabilities 0.0 0.0 53.6 0.0 0.0
Total Non-Current Liabilities and MI 1,270.0 1,244.3 119.6 111.5 151.1
           
Total Liabilities 5,180.1 5,407.6 3,624.9 2,651.7 2,719.1
           
Capital Stock
3.0 0.0 0.0 0.0 2.9
Common Stock 3.0 0.0 0.0 0.0 2.9
Retained Earnings 4,515.8 4,328.5 0.0 3,975.7 3,806.6
Additional Paid in Capital 3,818.3 3,265.8 0.0 3,662.6 3,465.9
Treasury Stock -1,891.9 -1,803.7 0.0 -158.8 -158.8
Accum Gains/ Losses Not Affecting RE -58.8 -64.2 0.0 -253.6 -172.5
Total Equity 6,489.6 5,824.4 6,848.4 7,324.0 7,042.3
           
Total Liabilities and Equity 11,669.8 11,232.0 10,473.3 9,975.7 9,761.4
           
Ordinary Shares Outstanding 32.35 0.00 34.71 0.00 0.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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