Trainline Plc (TRN.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 92,120 | 94,477 | 69,678 | 73,979 |
| Inventories | 26 | 25 | 44 | 32 |
| Other current assets | 52,078 | 47,196 | 33,699 | 36,516 |
| TOTAL | $144,224 | $141,698 | $107,227 | $112,536 |
| Non-Current Assets | ||||
| PPE Net | 20,183 | 5,462 | 6,044 | 5,180 |
| Intangibles | 536,912 | 558,041 | 562,934 | 568,527 |
| Other Non-Current Assets | 7 | 460 | 1,539 | 0 |
| TOTAL | $557,102 | $563,963 | $570,517 | $573,707 |
| Total Assets | $701,326 | $705,661 | $677,744 | $686,243 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 309 | 2,815 | 200 | 80 |
| Accounts payable and accrued liabilities | 136,355 | 132,703 | 102,444 | 99,137 |
| TOTAL | $168,985 | $165,592 | $129,790 | $117,730 |
| Non-Current Liabilities | ||||
| Long Term Debt | 141,445 | 266,438 | 258,845 | 251,360 |
| Other Non-Current Liabilities | 681 | 29,160 | 27,016 | 23,385 |
| TOTAL | $159,428 | $303,480 | $298,731 | $295,234 |
| Total Liabilities | $328,413 | $469,072 | $428,521 | $412,964 |
| Shareholders' Equity | ||||
| Common Shares | 4,807 | 155 | 155 | 155 |
| Retained earnings | 293,136 | -99,876 | -87,144 | -62,766 |
| Other shareholders' equity | -1,123,783 | -708 | -806 | -1,128 |
| TOTAL | $372,913 | $236,589 | $249,223 | $273,279 |
| Total Liabilities And Equity | $701,326 | $705,661 | $677,744 | $686,243 |