Flight Centre Travel Group Ltd
ASX:FLT

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Flight Centre Travel Group Ltd Logo
Flight Centre Travel Group Ltd
ASX:FLT
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Price: 16.45 AUD -0.24% Market Closed
Market Cap: 3.6B AUD
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Balance Sheet

Balance Sheet Decomposition
Flight Centre Travel Group Ltd

Current Assets 2.5B
Cash & Short-Term Investments 750.4m
Receivables 1.2B
Other Current Assets 527.5m
Non-Current Assets 1.7B
Long-Term Investments 51.9m
PP&E 264.1m
Intangibles 1B
Other Non-Current Assets 390.6m
Current Liabilities 2.3B
Accounts Payable 1.8B
Short-Term Debt 610k
Other Current Liabilities 531.1m
Non-Current Liabilities 714.7m
Long-Term Debt 615.4m
Other Non-Current Liabilities 99.3m

Balance Sheet
Flight Centre Travel Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1 378
1 316
1 282
1 273
1 172
1 780
1 172
866
926
718
Cash
565
507
426
445
337
1 780
1 172
866
926
718
Cash Equivalents
813
809
856
828
836
0
0
0
0
0
Short-Term Investments
76
205
203
229
129
8
65
0
20
10
Total Receivables
661
698
806
879
944
498
420
836
1 177
1 219
Accounts Receivables
642
677
766
848
916
367
321
798
1 153
1 189
Other Receivables
19
20
39
31
28
131
98
39
24
30
Inventory
2
2
1
2
2
12
12
7
16
28
Other Current Assets
36
43
46
63
61
141
155
403
491
507
Total Current Assets
2 153
2 263
2 338
2 446
2 308
2 439
1 823
2 113
2 630
2 483
PP&E Net
196
216
256
248
240
525
334
272
263
264
PP&E Gross
196
216
256
248
240
525
334
272
263
264
Accumulated Depreciation
269
317
305
337
386
304
231
242
264
253
Intangible Assets
47
81
100
127
170
139
138
174
231
228
Goodwill
340
367
372
460
599
571
549
608
824
797
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
17
20
76
46
94
39
79
109
60
51
Other Long-Term Assets
36
56
54
73
84
254
342
457
428
392
Other Assets
340
367
372
460
599
571
549
608
824
797
Total Assets
2 788
N/A
3 003
+8%
3 195
+6%
3 399
+6%
3 493
+3%
3 966
+14%
3 265
-18%
3 732
+14%
4 436
+19%
4 214
-5%
Liabilities
Accounts Payable
897
1 311
1 386
1 448
1 458
1 153
800
1 359
1 637
1 709
Accrued Liabilities
68
83
86
96
104
103
80
78
93
95
Short-Term Debt
33
77
56
10
12
1
0
0
1
1
Current Portion of Long-Term Debt
5
5
9
34
82
345
313
112
139
372
Other Current Liabilities
449
91
97
110
98
255
68
76
97
121
Total Current Liabilities
1 453
1 567
1 635
1 699
1 755
1 857
1 261
1 626
1 967
2 297
Long-Term Debt
15
31
56
61
160
643
971
1 204
1 219
615
Deferred Income Tax
0
10
12
12
16
20
10
4
10
6
Minority Interest
0
0
0
4
0
0
0
2
1
1
Other Liabilities
50
49
64
112
100
86
67
121
103
93
Total Liabilities
1 518
N/A
1 657
+9%
1 767
+7%
1 889
+7%
2 031
+8%
2 606
+28%
2 309
-11%
2 956
+28%
3 301
+12%
3 012
-9%
Equity
Common Stock
396
399
403
404
406
1 094
1 099
1 106
1 375
1 438
Retained Earnings
847
925
1 024
1 123
1 039
237
183
443
379
336
Unrealized Security Profit/Loss
0
0
0
1
0
0
0
0
0
0
Treasury Stock
0
0
2
11
12
0
0
1
15
28
Other Equity
28
21
4
7
29
29
40
114
154
128
Total Equity
1 270
N/A
1 346
+6%
1 429
+6%
1 510
+6%
1 462
-3%
1 360
-7%
956
-30%
776
-19%
1 135
+46%
1 202
+6%
Total Liabilities & Equity
2 788
N/A
3 003
+8%
3 195
+6%
3 399
+6%
3 493
+3%
3 966
+14%
3 265
-18%
3 732
+14%
4 436
+19%
4 214
-5%
Shares Outstanding
Common Shares Outstanding
112
112
112
112
112
199
199
200
217
220

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