| Dec'17 | Dec'16 | Jun'16 | Dec'15 | Sep'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | |||||||||
2,803 | 2,655 | 1,522 | 2,966 | 1,407 | 854 | 1,179 | 549 | 556 | 326 |
Restricted cash | |||||||||
268 | 251 | 363 | 353 | 169 | 134 | 122 | 123 | 33 | 33 |
Short-term investments | |||||||||
4,323 | 2,032 | 819 | 1,271 | 1,137 | 1,037 | 600 | 226 | 204 | 178 |
Accounts receivable, net | |||||||||
700 | 666 | 550 | 486 | 500 | 294 | 250 | 157 | 125 | 94 |
Due from related parties | |||||||||
57 | 113 | 114 | 148 | 44 | 1 | 3 | 0 | 0 | 0 |
Prepayments and other current assets | |||||||||
948 | 893 | 1,015 | 1,042 | 745 | 398 | 200 | 159 | 89 | 53 |
Deferred tax assets, current | |||||||||
- | - | - | - | 46 | 31 | 16 | 9 | 6 | 5 |
Total current assets | |||||||||
9,102 | 6,612 | 4,385 | 6,267 | 4,051 | 2,752 | 2,373 | 1,226 | 1,016 | 692 |
Long-term deposits and prepayments | |||||||||
129 | 165 | 104 | 75 | 272 | 49 | 92 | 33 | - | - |
Long-term loan receivable | |||||||||
2 | 31 | 55 | 89 | 32 | 31 | 29 | - | - | - |
Long-term receivables due from related parties | |||||||||
33 | 86 | 85 | 83 | 83 | 82 | 1 | - | - | - |
Long-term deposits | |||||||||
- | - | - | - | - | - | - | - | 24 | 23 |
Land use rights | |||||||||
14 | 14 | 15 | 15 | 16 | 16 | 17 | 17 | 18 | 16 |
Property, equipment and software | |||||||||
863 | 805 | 837 | 857 | 836 | 841 | 233 | 180 | 108 | 99 |
Investments | |||||||||
3,930 | 2,957 | 2,704 | 2,141 | 1,865 | 857 | 471 | 230 | 207 | 238 |
Goodwill | |||||||||
8,644 | 8,067 | 6,980 | 7,053 | 427 | 305 | 160 | 132 | 126 | 114 |
Intangible assets | |||||||||
2,113 | 2,005 | 1,642 | 1,699 | 164 | 107 | 58 | 51 | 48 | 44 |
Deferred tax assets | |||||||||
71 | 54 | 72 | 62 | - | - | - | - | - | - |
Total assets | |||||||||
24,906 | 20,799 | 16,884 | 18,346 | 7,749 | 5,043 | 3,438 | 1,873 | 1,550 | 1,229 |
LIABILITIES | |||||||||
Current liabilities: | |||||||||
Short-term debt and current portion of long-term debt | |||||||||
2,507 | 991 | 1,704 | 1,962 | 915 | - | - | - | - | - |
Short-term debt | |||||||||
- | - | - | - | - | 573 | 127 | 72 | - | - |
Accounts payable | |||||||||
1,146 | 1,048 | 1,151 | 917 | 651 | 371 | 270 | 164 | 121 | 90 |
Due to related parties | |||||||||
64 | 120 | 74 | 318 | 25 | 2 | 1 | 1 | 1 | 1 |
Salary and welfare payable | |||||||||
532 | 361 | 167 | 184 | 121 | 84 | 42 | 36 | 23 | 24 |
Taxes payable | |||||||||
142 | 156 | 140 | 253 | 86 | 54 | 52 | 34 | 35 | 24 |
Advances from customers | |||||||||
1,209 | 1,179 | 822 | 919 | 843 | 634 | 405 | 227 | 173 | 90 |
Accrued liability for customer reward program | |||||||||
93 | 94 | 95 | 91 | 90 | 69 | 47 | 34 | 25 | 18 |
Other payables and accruals | |||||||||
783 | 410 | 304 | 549 | 235 | 257 | 104 | 55 | 28 | 35 |
Total current liabilities | |||||||||
6,479 | 4,363 | 4,461 | 5,197 | 2,969 | 2,049 | 1,051 | 627 | 408 | 284 |
Deferred tax liabilities | |||||||||
591 | 519 | 457 | 470 | 102 | 21 | 10 | 8 | 7 | 6 |
Long-term Debt | |||||||||
4,491 | 4,990 | 2,969 | 2,833 | 2,650 | 1,300 | 934 | 180 | - | - |
Other long-term Liabilities | |||||||||
53 | 48 | 14 | 14 | - | - | - | - | - | - |
Total liabilities | |||||||||
11,615 | 9,922 | 7,903 | 8,514 | 5,721 | 3,370 | 1,996 | 816 | 415 | 291 |
Commitments and contingencies (Note 20) | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Shareholders' equity | |||||||||
Share capital (US$0.01 par value; 175,000,000 shares authorized, issued shares as of December 31, 2016 and 2017: 67,402,721 and 70,529,793; outstanding shares as of December 31, 2016 and 2017: 64,155,412 and 67,600,654 ) | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | |||||||||
10,964 | 9,480 | 7,812 | 5,864 | 812 | 778 | 675 | 612 | 550 | 465 |
Statutory reserves | |||||||||
58 | 34 | 25 | 26 | 21 | 21 | 19 | 16 | 15 | 14 |
Accumulated other comprehensive income | |||||||||
980 | 145 | 26 | 86 | 122 | 71 | 61 | -9 | -27 | 30 |
Retained earnings | |||||||||
1,336 | 964 | 917 | 1,265 | 1,283 | 922 | 908 | 724 | 604 | 414 |
Less: Treasury stock (3,247,309 and 2,929,139 shares as of December 31, 2016 and 2017, respectively.) | |||||||||
324 | 321 | 344 | 366 | 380 | 258 | 256 | 303 | 25 | - |
Total Ctrip.com International, Ltd. shareholders' equity | |||||||||
13,017 | 10,303 | 8,438 | 6,877 | 1,860 | 1,535 | 1,409 | 1,041 | 1,118 | 924 |
Non-controlling interests | |||||||||
273 | 573 | 542 | 2,953 | 167 | 136 | 32 | 15 | 16 | 13 |
Total shareholders' equity | |||||||||
13,290 | 10,877 | 8,980 | 9,831 | 2,027 | 1,672 | 1,442 | 1,056 | 1,135 | 937 |
Total liabilities and shareholders' equity | |||||||||
24,906 | 20,799 | 16,884 | 18,346 | 7,749 | 5,043 | 3,438 | 1,873 | 1,550 | 1,229 |