Trainline Plc (TRN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 08-2020 | 02-2020 | 08-2019 | 02-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 88,715 | 92,120 | 165,254 | 94,477 |
| Inventories | 44 | 26 | 34 | 25 |
| Other current assets | 29,442 | 52,078 | 54,813 | 47,196 |
| TOTAL | $118,201 | $144,224 | $220,101 | $141,698 |
| Non-Current Assets | ||||
| PPE Net | 25,868 | 20,183 | 20,992 | 5,462 |
| Intangibles | 535,971 | 536,912 | 549,696 | 558,041 |
| Other Non-Current Assets | 1,219 | 7 | 64 | 460 |
| TOTAL | $563,058 | $557,102 | $570,752 | $563,963 |
| Total Assets | $681,259 | $701,326 | $790,853 | $705,661 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 524 | 309 | 799 | 2,815 |
| Accounts payable and accrued liabilities | 94,584 | 136,355 | 203,935 | 132,703 |
| TOTAL | $98,239 | $168,985 | $211,364 | $165,592 |
| Non-Current Liabilities | ||||
| Long Term Debt | 227,148 | 141,445 | 201,223 | 266,438 |
| Other Non-Current Liabilities | 696 | 681 | 1,551 | 29,160 |
| TOTAL | $246,469 | $159,428 | $222,398 | $303,480 |
| Total Liabilities | $344,708 | $328,413 | $433,762 | $469,072 |
| Shareholders' Equity | ||||
| Common Shares | 4,807 | 4,807 | 480,681 | 155 |
| Retained earnings | 254,490 | 293,136 | -191,128 | -99,876 |
| Other shareholders' equity | -1,113,289 | -1,123,783 | -1,120,006 | -708 |
| TOTAL | $336,551 | $372,913 | $357,091 | $236,589 |
| Total Liabilities And Equity | $681,259 | $701,326 | $790,853 | $705,661 |