KinderCare Learning Compa...
(KLC)
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At close: undefined
18.67
0.05%
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 | - | - | - | - | - |