Flight Centre Travel Group Limited Consolidated Balance Sheet

Flight Centre Travel Group Limited | FLT | Consumer services

A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	739	693	903	975	1,032	1,227	1,262	1,378	1,316	1,282
Short-term investment	228	78	96	65	60	37	41	76	205	200
Accounts receivables	344	245	343	420	460	507	581	693	678	778
Inventories	2	0.11	1	1	0.97	0.97	1	2	2	1
Deferred income taxes	0	0	0	0	0	0	0	0	0	0
Other current assets	18	20	2	2	0.83	13	3	4	63	77
Total current assets	1,331	1,036	1,346	1,462	1,554	1,785	1,888	2,153	2,263	2,338

Gross property plant...	165	177	148	139	144	159	161	196	216	256
Accumulated Depriciat...	0	0	0	0	0	0	0	0	0	0
Net property, plant and Eq...	165	177	148	139	144	159	161	196	216	256
Work in Progress	0	0	0	0	0	0	0	0	0	0
Miscellaneous Investment	10	27	15	6	7	4	5	14	15	65
Deferred income taxes	41	68	62	52	50	51	43	36	56	54
Intangible assets	410	419	404	345	353	367	305	386	448	471
Goodwill	0	0	0	0	0	0	0	0	0	0
Other long-term assets	0	0	3	5	7	7	9	3	6	11
Total non-current assets	626	691	633	548	561	588	523	635	740	858
Total assets	1,957	1,727	1,978	2,010	2,115	2,373	2,410	2,788	3,003	3,195

Short-term debt	101	52	93	99	45	44	43	33	77	56
Accounts Payable...	1,100	909	978	986	1,037	1,179	962	991	1,430	1,514
Provisions	7	7	10	12	15	16	23	27	38	43
Taxes Payable	36	2	55	57	52	49	13	6	9	8
Deferred Revenues	0	0	0	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other current liabilities	2	7	0.94	5	0.48	0	221	396	13	14
Total current liabilities	1,246	976	1,138	1,159	1,149	1,288	1,261	1,453	1,567	1,635

Long-term debt	60	76	85	69	62	3	2	0	0	0
Investments Liabilities	0	2	0	0.12	0.28	0	0	0	0	0
Deferred tax liabilities	16	28	11	6	5	4	0.35	0.14	10	12
Provisions	12	12	18	18	20	30	30	36	31	37
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other longterm liabilities	20	23	16	17	21	22	19	29	50	83
Total non-current liabilities	108	140	130	111	108	59	51	65	91	132
Total liabilities	1,354	1,116	1,268	1,270	1,258	1,346	1,313	1,518	1,657	1,767

Share Capital	377	378	379	381	383	388	391	396	399	403
Share premium	0	0	0	0	0	0	0	0	0	0
Retained earnings	226	233	332	359	474	638	707	874	947	1,028
Accumulated other equity	0	0	0	0	0	0	0	0	0	-2
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Total Equity	603	611	711	741	857	1,026	1,098	1,270	1,346	1,429
Total Liabilities and Equity	1,957	1,727	1,978	2,010	2,115	2,373	2,410	2,788	3,003	3,195
Cash per Share	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade
Cash, Current Inv Per share	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade