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Flight Centre Travel Group Ltd (FLT.AX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2010	06-2009	06-2008	06-2007	06-2006
Assets
Current Assets
Cash & Cash Equivalents	903,329	692,725	1,316,734	469,225	274,188
Marketable Securities	96,122	93,354	N/A	333,176	N/A
Receivables	310,047	211,914	356,894	293,373	234,792
Inventories	1,035	105	1,548	N/A	N/A
Income taxes - deferred	10,884	11,321	3,886	9,918	5,596
Other current assets	81,667	4,196	246,461	0	217,010
TOTAL	$1,426,211	$1,035,730	$1,930,527	$1,120,789	$741,781

Non-Current Assets
PPE Net	148,415	177,425	62,338	-39,162	78,486
Investments And Advances	15,304	26,648	9,585	8,472	2,248
Intangibles	403,948	419,286	733,569	387,408	196,086
Other Non-Current Assets	65,079	68,091	41,305	16,021	12,206
TOTAL	$632,746	$691,450	$846,797	$372,739	$289,026

Total Assets	$2,058,957	$1,727,180	$2,777,324	$1,493,528	$1,030,807

Liabilities
Current Liabilities
Short Term Debt	93,067	51,590	201,010	96,540	43,662
Accounts payable and accrued liabilities	212,942	878,730	1,098,049	646,785	479,883
TOTAL	$1,137,616	$976,081	$1,389,802	$816,020	$549,420

Non-Current Liabilities
Long Term Debt	84,998	75,968	120,316	54,000	27,000
Other Non-Current Liabilities	34,203	36,061	59,960	53,499	43,124
TOTAL	$130,041	$140,410	$196,339	$107,744	$70,502

Total Liabilities	$1,267,657	$1,116,491	$1,586,141	$923,764	$619,922

Shareholders' Equity
Common Shares	378,931	377,602	377,343	260,828	260,715
Retained earnings	374,802	240,256	278,469	229,638	157,939
Other shareholders' equity	-48,778	-7,169	-112,472	-11,310	-7,769
TOTAL	$704,955	$610,689	$543,340	$479,156	$410,885

Total Liabilities And Equity	$1,972,612	$1,727,180	$2,129,481	$1,402,920	$1,030,807