KinderCare Learning Companies, Inc.
KLC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $156 | $105 | $177 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117 | $95 | $94 | $95 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $32 | $34 | $32 |
| Total Curr. Assets | $215 | $283 | $234 | $304 |
| Property Plant & Equip (Net) | $1,796 | $1,754 | $1,823 | $1,702 |
| Goodwill | $1,120 | $1,111 | $1,103 | $992 |
| Intangibles | $430 | $439 | $448 | $434 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $85 | $67 | $58 | $37 |
| Total NC Assets | $3,431 | $3,370 | $3,431 | $3,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,645 | $3,653 | $3,665 | $3,470 |
| Liabilities | – | – | – | – |
| Payables | $45 | $51 | $57 | $48 |
| Short-Term Debt | $154 | $148 | $153 | $151 |
| Tax Payable | $23 | $28 | $22 | $22 |
| Deferred Revenue | $34 | $44 | $53 | $47 |
| Other Curr. Liab. | $156 | $155 | $125 | $112 |
| Total Curr. Liab. | $413 | $427 | $410 | $380 |
| LT Debt | $2,238 | $2,545 | $2,705 | $2,735 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $61 | $77 | $47 |
| Other NC Liab. | $99 | $115 | $65 | $52 |
| Total NC Liab. | $2,368 | $2,720 | $2,847 | $2,834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,466 | $1,442 | $1,496 | $1,488 |
| Total Liabilities | $2,781 | $3,146 | $3,257 | $3,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $454 |
| Retained Earnings | $30 | $123 | $21 | -$199 |
| AOCI | $3 | -$0 | -$2 | $0 |
| Other Equity | $830 | $383 | $389 | $0 |
| Total Equity | $865 | $507 | $408 | $256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,645 | $3,653 | $3,665 | $3,470 |
| Net Debt | $2,330 | $2,537 | $2,753 | $2,709 |