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Flight Centre Ltd (FLT)

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19.99 -1.05    -4.99%
07:04:59 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 1,462,376
  • Bid/Ask: 19.98 / 20.03
  • Day's Range: 19.99 - 20.98
Type:  Equity
Market:  Australia
ISIN:  AU000000FLT9 
Flight Centre 19.99 -1.05 -4.99%

FLT Balance Sheet

 
Assess the latest Flight Centre Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FLT Annual Report data, financial summaries and charts are available for Flight Centre Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2075.53 2075.53 2630.04 2630.04
Cash and Short Term Investments 518.51 518.51 946.64 946.64
Cash - - - -
Cash & Equivalents 488.44 488.44 926.41 926.41
Short Term Investments 30.07 30.07 20.23 20.23
Total Receivables, Net 1092.94 1092.94 1177.11 1177.11
Accounts Receivables - Trade, Net 1075.25 1075.25 1152.34 1152.34
Total Inventory - - 15.72 15.72
Prepaid Expenses - - 51.37 51.37
Other Current Assets, Total 464.08 464.08 439.2 439.2
Total Assets 3874.43 3874.43 4436.43 4436.43
Property/Plant/Equipment, Total - Net 270.27 270.27 263.18 263.18
Property/Plant/Equipment, Total - Gross - - 527.54 527.54
Accumulated Depreciation, Total - - -264.35 -264.35
Goodwill, Net - - 823.52 823.52
Intangibles, Net 1048.44 1048.44 1054.49 1054.49
Long Term Investments 51.82 51.82 60.26 60.26
Note Receivable - Long Term 17.69 17.69 24.77 24.77
Other Long Term Assets, Total 41.61 41.61 24.56 24.56
Other Assets, Total -212.04 -212.04 -1121.6 -1121.6
Total Current Liabilities 1989.38 1989.38 1967.29 1967.29
Accounts Payable 1471.36 1471.36 914.68 914.68
Payable/Accrued - - - -
Accrued Expenses - - 98.15 98.15
Notes Payable/Short Term Debt 21.75 21.75 50.1 50.1
Current Port. of LT Debt/Capital Leases 362.4 362.4 89.24 89.24
Other Current liabilities, Total 133.86 133.86 815.12 815.12
Total Liabilities 2710.34 2710.34 3299.93 3299.93
Total Long Term Debt 634.44 634.44 1254.75 1254.75
Long Term Debt 455.85 455.85 1077.19 1077.19
Capital Lease Obligations 178.59 178.59 177.55 177.55
Deferred Income Tax 8.65 8.65 9.98 9.98
Minority Interest 1.47 1.47 1.41 1.41
Other Liabilities, Total 54.66 54.66 6.14 16.4
Total Equity 1164.09 1164.09 1136.5 1136.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1405.24 1405.24 1374.59 1374.59
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -370.71 -370.71 -417.82 -417.82
Treasury Stock - Common -20.29 -20.29 -14.75 -14.75
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 149.86 149.86 194.48 194.48
Total Liabilities & Shareholders' Equity 3874.43 3874.43 4436.43 4436.43
Total Common Shares Outstanding 218.47 218.47 217.28 217.28
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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