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KinderCare Learning Companies Inc
NYSE:KLC

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KinderCare Learning Companies Inc
NYSE:KLC
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Price: 20.87 USD 7.74% Market Closed
Market Cap: 2.5B USD
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Balance Sheet

Balance Sheet Decomposition
KinderCare Learning Companies Inc

Current Assets 250.9m
Cash & Short-Term Investments 95.7m
Receivables 100.3m
Other Current Assets 54.9m
Non-Current Assets 3.4B
PP&E 1.8B
Intangibles 1.6B
Other Non-Current Assets 68.9m
Current Liabilities 442.8m
Accounts Payable 156.2m
Accrued Liabilities 143.3m
Other Current Liabilities 143.3m
Non-Current Liabilities 3B
Long-Term Debt 1.5B
Other Non-Current Liabilities 1.5B

Balance Sheet
KinderCare Learning Companies Inc

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Balance Sheet
Currency: USD
Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
53
177
105
156
Cash Equivalents
40
53
177
105
156
Total Receivables
67
61
95
70
95
Accounts Receivables
67
61
74
70
88
Other Receivables
0
0
22
0
7
Other Current Assets
14
22
32
58
32
Total Current Assets
121
137
304
234
283
PP&E Net
1 721
1 680
1 708
1 823
1 754
PP&E Gross
1 721
1 680
1 708
1 823
1 754
Accumulated Depreciation
239
292
345
389
444
Intangible Assets
459
443
434
448
439
Goodwill
980
981
992
1 103
1 111
Other Long-Term Assets
19
27
31
58
67
Other Assets
980
981
992
1 103
1 111
Total Assets
3 300
N/A
3 267
-1%
3 470
+6%
3 665
+6%
3 653
0%
Liabilities
Accounts Payable
31
40
48
57
51
Accrued Liabilities
239
195
230
245
241
Short-Term Debt
0
3
0
0
0
Current Portion of Long-Term Debt
16
13
24
14
15
Other Current Liabilities
56
79
78
95
120
Total Current Liabilities
342
330
380
410
427
Long-Term Debt
1 349
1 384
1 381
1 348
1 243
Deferred Income Tax
63
24
47
77
61
Other Liabilities
1 308
1 393
1 406
1 422
1 416
Total Liabilities
3 062
N/A
3 130
+2%
3 214
+3%
3 257
+1%
3 146
-3%
Equity
Common Stock
404
430
454
0
0
Retained Earnings
158
287
199
21
123
Additional Paid In Capital
0
0
0
389
384
Other Equity
8
7
0
2
0
Total Equity
239
N/A
136
-43%
256
+88%
408
+59%
507
+24%
Total Liabilities & Equity
3 300
N/A
3 267
-1%
3 470
+6%
3 665
+6%
3 653
0%
Shares Outstanding
Common Shares Outstanding
791
141
114
114
114

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