Flight Centre Travel Group Limited
FGETF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $834 | $526 | $1,158 | $488 |
| Short-Term Investments | $1 | $0 | $10 | $30 |
| Receivables | $910 | $1,146 | $1,186 | $1,075 |
| Inventory | $0 | $0 | $28 | $0 |
| Other Curr. Assets | $372 | $368 | $482 | $482 |
| Total Curr. Assets | $2,172 | $2,040 | $2,483 | $2,076 |
| Property Plant & Equip (Net) | $299 | $294 | $264 | $270 |
| Goodwill | $848 | $0 | $797 | $0 |
| Intangibles | $245 | $1,085 | $228 | $1,048 |
| Long-Term Investments | $57 | $52 | $52 | $52 |
| Tax Assets | $322 | $0 | $364 | $0 |
| Other NC Assets | $167 | $396 | $391 | $428 |
| Total NC Assets | $1,937 | $1,827 | $1,732 | $1,799 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,109 | $3,867 | $4,214 | $3,874 |
| Liabilities | – | – | – | – |
| Payables | $686 | $1,410 | $744 | $1,471 |
| Short-Term Debt | $203 | $77 | $292 | $305 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $95 | $0 | $0 | $0 |
| Other Curr. Liab. | $87 | $190 | $928 | $134 |
| Total Curr. Liab. | $2,111 | $1,764 | $2,297 | $1,989 |
| LT Debt | $417 | $600 | $442 | $456 |
| Deferred Rev, NC | $79 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $0 | $0 |
| Other NC Liab. | $91 | $79 | $98 | $87 |
| Total NC Liab. | $774 | $866 | $714 | $721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $264 | $275 | $255 | $258 |
| Total Liabilities | $2,885 | $2,630 | $3,011 | $2,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,385 | $1,456 | $1,438 | $1,405 |
| Retained Earnings | -$321 | -$346 | -$340 | -$371 |
| AOCI | $161 | $148 | $132 | $148 |
| Other Equity | $0 | $0 | -$28 | $0 |
| Total Equity | $1,224 | $1,237 | $1,202 | $1,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | $1 | $1 |
| Total Liab. & Tot. Equity | $4,109 | $3,867 | $4,214 | $3,874 |
| Net Debt | -$214 | $150 | -$424 | $273 |