Flight Centre Travel Group Ltd
F:FLI
Flight Centre Travel Group Ltd
F:FLI
Price:
9.55
EUR
2.69%
Market Closed
Market Cap:
€2.1B
Balance Sheet
Balance Sheet Decomposition
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
Balance Sheet Decomposition is not available for
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
Balance Sheet
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
293
|
369
|
258
|
257
|
274
|
469
|
739
|
693
|
903
|
975
|
1 032
|
1 227
|
1 262
|
1 378
|
1 316
|
1 282
|
1 273
|
1 172
|
1 780
|
1 172
|
866
|
926
|
718
|
622
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
322
|
377
|
401
|
434
|
476
|
565
|
507
|
426
|
445
|
337
|
1 780
|
1 172
|
866
|
926
|
718
|
622
|
|
| Cash Equivalents |
293
|
369
|
258
|
257
|
274
|
469
|
739
|
532
|
581
|
598
|
632
|
793
|
786
|
813
|
809
|
856
|
828
|
836
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
9
|
237
|
183
|
205
|
167
|
247
|
97
|
97
|
67
|
61
|
37
|
44
|
76
|
205
|
203
|
229
|
129
|
8
|
65
|
0
|
20
|
10
|
0
|
|
| Total Receivables |
132
|
161
|
172
|
203
|
240
|
290
|
320
|
223
|
320
|
393
|
438
|
485
|
558
|
661
|
698
|
806
|
879
|
944
|
498
|
420
|
836
|
1 177
|
1 219
|
1 242
|
|
| Accounts Receivables |
128
|
161
|
168
|
199
|
229
|
274
|
309
|
204
|
299
|
373
|
422
|
475
|
544
|
642
|
677
|
766
|
848
|
916
|
367
|
321
|
798
|
1 153
|
1 189
|
1 207
|
|
| Other Receivables |
4
|
0
|
3
|
4
|
12
|
16
|
11
|
19
|
21
|
20
|
16
|
10
|
13
|
19
|
20
|
39
|
31
|
28
|
131
|
98
|
39
|
24
|
30
|
36
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
12
|
12
|
7
|
16
|
28
|
26
|
|
| Other Current Assets |
5
|
0
|
0
|
0
|
22
|
15
|
24
|
22
|
24
|
27
|
28
|
36
|
23
|
36
|
43
|
46
|
63
|
61
|
141
|
155
|
403
|
491
|
507
|
281
|
|
| Total Current Assets |
430
|
540
|
667
|
644
|
742
|
941
|
1 331
|
1 036
|
1 346
|
1 462
|
1 560
|
1 785
|
1 888
|
2 153
|
2 263
|
2 338
|
2 446
|
2 308
|
2 439
|
1 823
|
2 113
|
2 630
|
2 483
|
2 172
|
|
| PP&E Net |
61
|
77
|
107
|
122
|
79
|
87
|
165
|
177
|
148
|
139
|
144
|
159
|
161
|
196
|
216
|
256
|
248
|
240
|
525
|
334
|
272
|
263
|
264
|
299
|
|
| PP&E Gross |
61
|
77
|
107
|
122
|
79
|
87
|
165
|
177
|
148
|
139
|
144
|
159
|
161
|
196
|
216
|
256
|
248
|
240
|
525
|
334
|
272
|
263
|
264
|
299
|
|
| Accumulated Depreciation |
49
|
67
|
91
|
110
|
106
|
127
|
140
|
195
|
130
|
150
|
172
|
193
|
222
|
269
|
317
|
305
|
337
|
386
|
304
|
231
|
242
|
264
|
253
|
248
|
|
| Intangible Assets |
21
|
20
|
18
|
16
|
25
|
21
|
87
|
89
|
78
|
70
|
69
|
67
|
31
|
47
|
81
|
100
|
127
|
170
|
139
|
138
|
174
|
231
|
228
|
245
|
|
| Goodwill |
60
|
148
|
151
|
134
|
171
|
184
|
323
|
331
|
326
|
276
|
284
|
300
|
273
|
340
|
367
|
372
|
460
|
599
|
571
|
549
|
608
|
824
|
797
|
848
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
|
| Long-Term Investments |
1
|
1
|
4
|
3
|
2
|
9
|
10
|
27
|
18
|
11
|
14
|
12
|
15
|
17
|
20
|
76
|
46
|
94
|
39
|
79
|
109
|
60
|
51
|
56
|
|
| Other Long-Term Assets |
10
|
10
|
15
|
16
|
12
|
17
|
41
|
68
|
62
|
52
|
50
|
51
|
43
|
36
|
56
|
54
|
73
|
84
|
254
|
342
|
457
|
428
|
392
|
455
|
|
| Other Assets |
60
|
148
|
151
|
134
|
171
|
184
|
323
|
331
|
326
|
276
|
284
|
300
|
273
|
340
|
367
|
372
|
460
|
599
|
571
|
549
|
608
|
824
|
797
|
848
|
|
| Total Assets |
582
N/A
|
796
+37%
|
961
+21%
|
933
-3%
|
1 031
+10%
|
1 257
+22%
|
1 957
+56%
|
1 727
-12%
|
1 978
+15%
|
2 010
+2%
|
2 120
+5%
|
2 373
+12%
|
2 410
+2%
|
2 788
+16%
|
3 003
+8%
|
3 195
+6%
|
3 399
+6%
|
3 493
+3%
|
3 966
+14%
|
3 265
-18%
|
3 732
+14%
|
4 436
+19%
|
4 214
-5%
|
4 109
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
269
|
342
|
431
|
436
|
480
|
600
|
1 060
|
879
|
949
|
954
|
1 002
|
1 141
|
919
|
897
|
1 311
|
1 386
|
1 448
|
1 458
|
1 153
|
800
|
1 359
|
1 637
|
1 709
|
1 591
|
|
| Accrued Liabilities |
0
|
0
|
13
|
20
|
20
|
25
|
34
|
29
|
29
|
32
|
35
|
37
|
61
|
68
|
83
|
86
|
96
|
104
|
103
|
80
|
78
|
93
|
95
|
105
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
1
|
70
|
93
|
38
|
43
|
19
|
33
|
77
|
56
|
10
|
12
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
6
|
3
|
42
|
38
|
44
|
48
|
89
|
51
|
23
|
7
|
8
|
1
|
28
|
5
|
5
|
9
|
34
|
82
|
345
|
313
|
112
|
139
|
372
|
284
|
|
| Other Current Liabilities |
40
|
14
|
9
|
7
|
6
|
44
|
50
|
17
|
67
|
74
|
73
|
65
|
234
|
449
|
91
|
97
|
110
|
98
|
255
|
68
|
76
|
97
|
121
|
131
|
|
| Total Current Liabilities |
314
|
359
|
495
|
501
|
549
|
718
|
1 244
|
976
|
1 138
|
1 159
|
1 155
|
1 288
|
1 261
|
1 453
|
1 567
|
1 635
|
1 699
|
1 755
|
1 857
|
1 261
|
1 626
|
1 967
|
2 297
|
2 111
|
|
| Long-Term Debt |
28
|
31
|
15
|
15
|
27
|
27
|
60
|
76
|
85
|
69
|
62
|
3
|
16
|
15
|
31
|
56
|
61
|
160
|
643
|
971
|
1 204
|
1 219
|
615
|
599
|
|
| Deferred Income Tax |
2
|
3
|
8
|
8
|
0
|
0
|
16
|
28
|
11
|
7
|
5
|
4
|
0
|
0
|
10
|
12
|
12
|
16
|
20
|
10
|
4
|
10
|
6
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Other Liabilities |
2
|
36
|
20
|
22
|
43
|
31
|
32
|
36
|
34
|
36
|
41
|
52
|
35
|
50
|
49
|
64
|
112
|
100
|
86
|
67
|
121
|
103
|
93
|
170
|
|
| Total Liabilities |
346
N/A
|
428
+24%
|
537
+25%
|
546
+2%
|
620
+14%
|
775
+25%
|
1 352
+74%
|
1 117
-17%
|
1 268
+14%
|
1 270
+0%
|
1 263
-1%
|
1 346
+7%
|
1 313
-3%
|
1 518
+16%
|
1 657
+9%
|
1 767
+7%
|
1 889
+7%
|
2 031
+8%
|
2 606
+28%
|
2 309
-11%
|
2 956
+28%
|
3 301
+12%
|
3 012
-9%
|
2 885
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
157
|
245
|
257
|
261
|
261
|
261
|
377
|
378
|
379
|
381
|
383
|
388
|
391
|
396
|
399
|
403
|
404
|
406
|
1 094
|
1 099
|
1 106
|
1 375
|
1 438
|
1 403
|
|
| Retained Earnings |
79
|
123
|
168
|
127
|
150
|
221
|
290
|
262
|
377
|
437
|
550
|
681
|
743
|
847
|
925
|
1 024
|
1 123
|
1 039
|
237
|
183
|
443
|
379
|
336
|
335
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
9
|
6
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
12
|
0
|
0
|
1
|
15
|
28
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
20
|
40
|
74
|
73
|
41
|
35
|
28
|
21
|
4
|
7
|
29
|
29
|
40
|
114
|
154
|
128
|
174
|
|
| Total Equity |
236
N/A
|
368
+56%
|
424
+15%
|
387
-9%
|
411
+6%
|
482
+17%
|
605
+25%
|
611
+1%
|
711
+16%
|
741
+4%
|
857
+16%
|
1 026
+20%
|
1 098
+7%
|
1 270
+16%
|
1 346
+6%
|
1 429
+6%
|
1 510
+6%
|
1 462
-3%
|
1 360
-7%
|
956
-30%
|
776
-19%
|
1 135
+46%
|
1 202
+6%
|
1 224
+2%
|
|
| Total Liabilities & Equity |
582
N/A
|
796
+37%
|
961
+21%
|
933
-3%
|
1 031
+10%
|
1 257
+22%
|
1 957
+56%
|
1 727
-12%
|
1 978
+15%
|
2 010
+2%
|
2 120
+5%
|
2 373
+12%
|
2 410
+2%
|
2 788
+16%
|
3 003
+8%
|
3 195
+6%
|
3 399
+6%
|
3 493
+3%
|
3 966
+14%
|
3 265
-18%
|
3 732
+14%
|
4 436
+19%
|
4 214
-5%
|
4 109
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
88
|
93
|
94
|
95
|
95
|
95
|
100
|
100
|
100
|
100
|
100
|
100
|
101
|
112
|
112
|
112
|
112
|
112
|
199
|
199
|
200
|
217
|
220
|
217
|
|
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