KinderCare Learning Compa... (KLC)
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After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 156.15M 105.21M 177.25M 53.23M 40.34M
Short-Term Investments - - - - -
Long-Term Investments - - - - -
Other Long-Term Assets 66.64M 57.76M 37.28M 32.50M 24.61M
Receivables 95.17M 94.29M 95.45M 61.14M 66.84M
Inventory - 30.17M 30.01M 20.39M -
Other Current Assets 32.11M 34.05M 31.54M 22.32M 14.30M
Total Current Assets 283.43M 233.55M 304.24M 136.70M 121.48M
Property-Plant & Equipment 1.75B 1.82B 1.70B 1.67B 1.72B
Goodwill & Intangibles 1.55B 1.55B 1.43B 1.42B 1.44B
Total Long-Term Assets 3.37B 3.43B 3.17B 3.13B 3.18B
Total Assets 3.65B 3.66B 3.47B 3.27B 3.30B
Account Payables 50.59M 56.67M 47.86M 39.71M 30.72M
Deferred Revenue 43.90M 52.57M 46.69M 39.59M 24.13M
Short-Term Debt 148.39M 153.41M 151.49M 136.87M 141.70M
Other Current Liabilities 155.26M 125.38M 111.96M 97.32M 131.03M
Total Current Liabilities 426.55M 410.22M 380.23M 330.43M 341.72M
Long-Term Debt 2.54B 2.70B 2.73B 2.71B 2.61B
Other Long-Term Liabilities 114.56M 65.02M 52.13M 49.11M 30.89M
Total Long-Term Liabilities 2.72B 2.85B 2.83B 2.80B 2.72B
Total Liabilities 3.15B 3.26B 3.21B 3.13B 3.06B
Total Debt 2.69B 1.36B 1.40B 2.85B 2.75B
Common Stock 76.00K 76.00K 454.23M 430.06M 403.58M
Retained Earnings 123.10M 20.54M -198.63M -287.04M -157.54M
Comprehensive Income -313.00K -2.01M - -6.74M -7.53M
Shareholders Equity 506.88M 407.69M 255.61M 136.28M 238.51M
Total Investments - - - - -