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Flight Centre Travel Group Ltd (FLT.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	1,377,985	1,261,682	1,227,019	1,032,467	974,925
Marketable Securities	75,661	41,240	36,803	59,853	64,909
Receivables	651,161	556,197	479,973	428,322	384,706
Inventories	1,789	1,044	966	972	1,060
Income taxes - deferred	9,895	4,286	4,527	10,477	10,130
Other current assets	4,330	0	13,416	0	0
TOTAL	$2,152,700	$1,887,549	$1,784,966	$1,559,741	$1,462,399

Non-Current Assets
PPE Net	196,300	160,916	158,683	143,511	138,923
Investments And Advances	15,532	6,775	4,105	7,347	5,897
Intangibles	386,249	304,575	366,689	352,622	345,374
Other Non-Current Assets	37,185	50,572	58,101	57,037	57,707
TOTAL	$635,266	$522,838	$587,578	$560,517	$547,901

Total Assets	$2,787,966	$2,410,387	$2,372,544	$2,120,258	$2,010,300

Liabilities
Current Liabilities
Short Term Debt	32,806	42,923	43,550	45,162	99,174
Accounts payable and accrued liabilities	389,692	282,196	254,014	245,608	217,007
Other current liabilities	396,343	211,306	N/A	N/A	N/A
TOTAL	$1,452,500	$1,261,221	$1,287,501	$1,154,694	$1,159,071

Non-Current Liabilities
Long Term Debt	N/A	1,955	2,636	62,013	68,601
Other Non-Current Liabilities	65,210	49,066	52,226	41,012	35,513
TOTAL	$65,345	$51,368	$58,849	$108,435	$110,613

Total Liabilities	$1,517,845	$1,312,589	$1,346,350	$1,263,129	$1,269,684

Shareholders' Equity
Common Shares	395,677	390,976	388,069	382,989	381,308
Retained earnings	837,485	734,040	673,906	545,119	434,049
Other shareholders' equity	36,959	-27,218	-35,781	-70,979	-74,741
TOTAL	$1,270,121	$1,097,798	$1,026,194	$857,129	$740,616

Total Liabilities And Equity	$2,787,966	$2,410,387	$2,372,544	$2,120,258	$2,010,300