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Flight Centre Travel Group Limited (FLT.AX)

ASX - ASX Delayed price. Currency in AUD
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18.22+0.98 (+5.68%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,296,226
1,889,279
1,183,480
1,272,992
Other short-term investments
65,142
8,078
115,447
204,148
Total cash
1,361,368
1,897,357
1,298,927
1,477,140
Net receivables
305,329
362,395
572,940
594,206
Inventory
11,837
12,123
1,635
1,625
Other current assets
54,862
100,182
427,638
29,932
Total current assets
1,823,347
2,437,639
2,307,747
2,435,145
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
565,063
829,031
625,971
584,613
Accumulated depreciation
-231,394
-304,248
-386,103
-337,059
Net property, plant and equipment
333,669
524,783
239,868
247,554
Equity and other investments
78,371
38,452
93,257
40,672
Goodwill
549,079
571,013
598,639
485,598
Intangible assets
138,433
190,851
169,996
126,773
Other long-term assets
8,557
6,396
11,543
-
Total non-current assets
1,441,529
1,561,427
1,185,667
970,074
Total assets
3,264,876
3,999,066
3,493,414
3,405,219
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
212,167
211,668
84,710
34,846
Accounts payable
322,754
444,524
485,463
479,121
Deferred revenues
38,983
66,174
68,660
-
Other current liabilities
18,337
172,866
15,400
10,627
Total current liabilities
1,260,930
1,856,822
1,755,075
1,683,788
Non-current liabilities
Long-term debt
702,923
250,514
100,375
652
Deferred tax liabilities
10,469
20,032
16,368
12,077
Deferred revenues
34,945
40,597
48,469
-
Other long-term liabilities
-
297
3,181
15,825
Total non-current liabilities
1,047,910
749,058
276,021
166,989
Total liabilities
2,308,840
2,605,880
2,031,096
1,850,777
Stockholders' equity
Common stock
1,099,056
1,094,095
393,633
393,089
Retained earnings
-178,634
287,717
1,053,010
1,122,334
Accumulated other comprehensive income
35,614
11,172
15,397
34,160
Total stockholders' equity
956,036
1,392,984
1,462,040
1,549,583
Total liabilities and stockholders' equity
3,264,876
3,999,066
3,493,414
3,405,219