Trainline PLC
LSE:TRN
Trainline PLC
LSE:TRN
Price:
201.2
GBX
0.85%
Market Closed
Market Cap:
£776.8m
Balance Sheet
Balance Sheet Decomposition
Trainline PLC
Trainline PLC
Balance Sheet Decomposition is not available for
Trainline PLC
Trainline PLC
Balance Sheet
Trainline PLC
Trainline PLC
Currency: GBP
| Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
74
|
70
|
94
|
92
|
37
|
68
|
57
|
91
|
77
|
|
| Cash Equivalents |
74
|
70
|
94
|
92
|
37
|
68
|
57
|
91
|
77
|
|
| Total Receivables |
35
|
26
|
36
|
47
|
17
|
45
|
53
|
53
|
63
|
|
| Accounts Receivables |
30
|
20
|
30
|
43
|
9
|
40
|
48
|
50
|
59
|
|
| Other Receivables |
5
|
6
|
6
|
3
|
8
|
5
|
5
|
3
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
12
|
11
|
5
|
7
|
5
|
7
|
6
|
6
|
|
| Total Current Assets |
113
|
107
|
142
|
144
|
61
|
118
|
117
|
150
|
145
|
|
| PP&E Net |
5
|
6
|
5
|
20
|
26
|
25
|
21
|
18
|
11
|
|
| PP&E Gross |
5
|
6
|
5
|
20
|
26
|
25
|
21
|
18
|
11
|
|
| Accumulated Depreciation |
4
|
4
|
6
|
10
|
15
|
17
|
21
|
27
|
34
|
|
| Intangible Assets |
125
|
120
|
115
|
94
|
81
|
70
|
67
|
70
|
75
|
|
| Goodwill |
443
|
443
|
443
|
443
|
419
|
417
|
421
|
419
|
416
|
|
| Long-Term Investments |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
5
|
13
|
27
|
25
|
13
|
|
| Other Assets |
443
|
443
|
443
|
443
|
419
|
417
|
421
|
419
|
416
|
|
| Total Assets |
686
N/A
|
678
-1%
|
706
+4%
|
701
-1%
|
593
-15%
|
643
+8%
|
653
+2%
|
682
+4%
|
660
-3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
99
|
102
|
133
|
136
|
23
|
193
|
163
|
372
|
387
|
|
| Accrued Liabilities |
18
|
27
|
29
|
30
|
16
|
36
|
37
|
48
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
2
|
3
|
3
|
5
|
5
|
87
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
8
|
9
|
3
|
|
| Total Current Liabilities |
118
|
130
|
166
|
169
|
42
|
233
|
213
|
222
|
305
|
|
| Long-Term Debt |
251
|
259
|
266
|
154
|
266
|
150
|
149
|
147
|
71
|
|
| Deferred Income Tax |
20
|
13
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
23
|
27
|
29
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
413
N/A
|
429
+4%
|
469
+9%
|
328
-30%
|
309
-6%
|
384
+24%
|
363
-5%
|
370
+2%
|
378
+2%
|
|
| Equity | ||||||||||
| Common Stock |
311
|
311
|
311
|
5
|
5
|
5
|
5
|
5
|
4
|
|
| Retained Earnings |
66
|
90
|
103
|
833
|
923
|
945
|
916
|
305
|
277
|
|
| Additional Paid In Capital |
26
|
26
|
26
|
1 199
|
1 199
|
1 199
|
1 199
|
0
|
0
|
|
| Other Equity |
2
|
2
|
2
|
2
|
3
|
1
|
3
|
2
|
1
|
|
| Total Equity |
273
N/A
|
249
-9%
|
237
-5%
|
373
+58%
|
284
-24%
|
259
-8%
|
291
+12%
|
312
+7%
|
283
-9%
|
|
| Total Liabilities & Equity |
686
N/A
|
678
-1%
|
706
+4%
|
701
-1%
|
593
-15%
|
643
+8%
|
653
+2%
|
682
+4%
|
660
-3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
481
|
481
|
481
|
481
|
481
|
481
|
481
|
471
|
445
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
