Flight Centre Travel Group Limited
FGETF
$8.10
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.59M | 364.78M | 485.92M | 474.92M | 353.45M |
| Total Receivables | 724.30M | 811.48M | 813.07M | 794.68M | 745.02M |
| Inventory | -- | -- | 18.89M | 18.46M | -- |
| Prepaid Expenses | -- | -- | 38.84M | 37.96M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.41M | 237.97M | 299.67M | 292.89M | 316.34M |
| Total Current Assets | 1.26B | 1.41B | 1.66B | 1.62B | 1.41B |
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| Total Current Assets | 1.26B | 1.41B | 1.66B | 1.62B | 1.41B |
| Net Property, Plant & Equipment | 181.89M | 203.79M | 176.19M | 172.20M | 184.23M |
| Long-term Investments | -- | -- | 532.07M | 520.03M | -- |
| Goodwill | -- | -- | 532.07M | 520.03M | -- |
| Total Other Intangibles | 671.50M | 752.33M | 151.84M | 148.41M | 714.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.92M | 274.40M | 261.33M | 255.41M | 292.00M |
| Total Assets | 2.39B | 2.68B | 2.81B | 2.75B | 2.64B |
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| Total Accounts Payable | 872.62M | 977.65M | 664.68M | 649.64M | 1.00B |
| Total Accrued Expenses | -- | -- | 71.26M | 69.65M | -- |
| Short-term Debt | 41.74M | 46.77M | 1.26M | 1.23M | 14.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.68M | 66.86M | 247.46M | 241.86M | 247.04M |
| Total Finance Division Other Current Liabilities | 117.63M | 131.79M | 548.10M | 535.70M | 91.25M |
| Total Other Current Liabilities | 117.63M | 131.79M | 548.10M | 535.70M | 91.25M |
| Total Current Liabilities | 1.09B | 1.22B | 1.53B | 1.50B | 1.36B |
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| Total Current Liabilities | 1.09B | 1.22B | 1.53B | 1.50B | 1.36B |
| Long-Term Debt | 371.08M | 415.75M | 310.08M | 303.06M | 310.73M |
| Short-term Debt | 41.74M | 46.77M | 1.26M | 1.23M | 14.83M |
| Capital Leases | 116.14M | 130.12M | 115.97M | 113.34M | 121.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.87M | 54.75M | 50.19M | 49.05M | 58.98M |
| Total Liabilities | 1.63B | 1.82B | 2.01B | 1.96B | 1.85B |
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| Common Stock & APIC | 901.23M | 1.01B | 959.36M | 937.65M | 957.90M |
| Retained Earnings | -213.89M | -239.63M | -226.70M | -221.57M | -252.70M |
| Treasury Stock & Other | 78.04M | 87.44M | 69.50M | 67.93M | 87.32M |
| Total Common Equity | 765.39M | 857.51M | 802.16M | 784.01M | 792.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 765.39M | 857.51M | 802.16M | 784.01M | 792.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -71.20K | -79.70K | 615.80K | 601.90K | 999.30K |
| Total Equity | 765.32M | 857.43M | 802.78M | 784.61M | 793.52M |
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