Flight Centre Travel Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,306
1,458
1,466
535
566
Total Accounts Receivable
558
661
757
809
885
Other Current Assets
23
32
39
993
983
Total Current Assets
1,888
2,153
2,263
2,338
2,435
Net Property, Plant & Equipment
161
196
216
256
248
Total Investments and Advances
15
17
20
69
39
Long-Term Note Receivable
-
-
-
5
6
Intangible Assets
305
386
448
471
612
Total Assets
2,410
2,806
3,029
3,223
3,432
ST Debt & Current Portion LT Debt
43
33
77
56
35
Accounts Payable
282
943
1,311
1,386
1,447
Income Tax Payable
13
6
9
8
20
Other Current Liabilities
923
470
170
185
181
Total Current Liabilities
1,261
1,453
1,567
1,635
1,684
Provision for Risks & Charges
30
36
31
37
41
Deferred Taxes
42
36
46
42
52
Other Liabilities
19
29
50
83
113
Total Liabilities
1,313
1,536
1,683
1,794
1,877
Common Equity (Total)
1,098
1,270
1,346
1,429
1,550
Total Shareholders' Equity
1,098
1,270
1,346
1,429
1,550
Total Equity
1,098
1,270
1,346
1,429
1,554
Liabilities & Shareholders' Equity
2,410
2,806
3,029
3,223
3,432
Accumulated Minority Interest
-
-
-
-
5
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