Flight Centre Travel Group Ltd (FLT.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,889,279 | 1,183,480 | 1,272,992 | 1,281,648 | 1,315,984 |
| Marketable Securities | 8,078 | 115,447 | 204,148 | 199,974 | 204,525 |
| Receivables | 319,596 | 561,902 | 870,939 | 788,767 | 686,373 |
| Inventories | 12,123 | 1,635 | 1,625 | 1,243 | 1,718 |
| Income taxes - deferred | 58,685 | 12,452 | 8,479 | 15,783 | 5,860 |
| Other current assets | 126,464 | 378,853 | 17,689 | 8,584 | 9,722 |
| TOTAL | $2,437,639 | $2,307,747 | $2,435,145 | $2,337,801 | $2,263,233 |
| Non-Current Assets | |||||
| PPE Net | 524,783 | 239,868 | 247,554 | 256,196 | 216,239 |
| Investments And Advances | 38,452 | 93,257 | 40,672 | 66,405 | 16,661 |
| Intangibles | 761,864 | 768,635 | 612,371 | 471,494 | 445,688 |
| Other Non-Current Assets | 236,328 | 83,907 | 69,477 | 63,592 | 59,495 |
| TOTAL | $1,561,427 | $1,185,667 | $970,074 | $857,687 | $738,083 |
| Total Assets | $3,999,066 | $3,493,414 | $3,405,219 | $3,195,488 | $3,001,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211,668 | 84,710 | 34,846 | 55,866 | 76,845 |
| Accounts payable and accrued liabilities | 444,524 | 485,463 | 479,121 | 396,496 | 356,094 |
| Other current liabilities | 172,866 | 15,400 | 10,627 | 8,231 | 5,255 |
| TOTAL | $1,856,822 | $1,755,075 | $1,683,788 | $1,634,896 | $1,566,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,514 | 100,375 | 652 | N/A | N/A |
| Deferred Revenues | 66,174 | 68,660 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 45,271 | 110,531 | 149,401 | 119,986 | 80,631 |
| TOTAL | $749,058 | $276,021 | $166,989 | $131,837 | $88,647 |
| Total Liabilities | $2,605,880 | $2,031,096 | $1,850,777 | $1,766,733 | $1,655,371 |
| Shareholders' Equity | |||||
| Common Shares | 1,094,095 | 393,633 | 393,089 | 400,958 | 399,236 |
| Retained earnings | 287,717 | 1,053,010 | 1,122,334 | 1,015,033 | 922,599 |
| Other shareholders' equity | 40,334 | 15,397 | 34,160 | 12,764 | 24,110 |
| TOTAL | $1,422,146 | $1,462,040 | $1,549,583 | $1,428,755 | $1,345,945 |
| Total Liabilities And Equity | $4,028,026 | $3,493,136 | $3,400,360 | $3,195,488 | $3,001,316 |