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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)

	06-2005	06-2004	06-2002	06-2001	06-2000
Assets
Current Assets
Cash & Cash Equivalents	257,444	258,139	293,274	223,841	166,616
Marketable Securities	174,892	223,591	N/A	N/A	N/A
Receivables	202,872	171,749	131,532	84,415	77,500
Inventories	N/A	N/A	N/A	711	280
Other current assets	0	0	-40	905	41
TOTAL	$643,743	$667,309	$429,450	$314,126	$246,491

Non-Current Assets
PPE Net	121,727	106,659	60,477	48,884	30,463
Investments And Advances	2,750	3,064	60	1,982	3,123
Intangibles	149,227	168,634	81,263	25,170	22,567
Other Non-Current Assets	15,462	15,472	10,805	5,613	3,973
TOTAL	$289,166	$293,829	$152,605	$81,649	$60,126

Total Assets	$932,909	$961,138	$582,055	$395,775	$306,617

Liabilities
Current Liabilities
Short Term Debt	37,790	41,473	5,716	17,159	12,808
Accounts payable and accrued liabilities	280,045	286,464	268,613	88,060	57,193
Other current liabilities	921	1,914	N/A	59	53
TOTAL	$500,666	$494,582	$314,043	$239,925	$190,608

Non-Current Liabilities
Long Term Debt	15,000	15,000	28,216	22,460	15,454
Other Non-Current Liabilities	21,533	19,667	1,713	948	860
TOTAL	$44,834	$42,321	$32,073	$24,589	$18,377

Total Liabilities	$545,500	$536,903	$346,116	$264,514	$208,985

Shareholders' Equity
Common Shares	260,558	256,598	156,983	101,520	38,259
Retained earnings	122,511	151,867	59,781	30,612	61,044
Other shareholders' equity	4,340	15,770	19,175	-871	-1,671
TOTAL	$387,409	$424,235	$235,939	$131,261	$97,632

Total Liabilities And Equity	$932,909	$961,138	$582,055	$395,775	$306,617