KinderCare Learning Companies, Inc.
KLC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,336 | $156,147 | $105,206 | $177,248 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117,362 | $95,172 | $94,287 | $95,452 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35,075 | $32,108 | $34,055 | $31,543 |
| Total Curr. Assets | $214,773 | $283,427 | $233,548 | $304,243 |
| Property Plant & Equip (Net) | $1,796,135 | $1,753,604 | $1,822,615 | $1,701,811 |
| Goodwill | $1,119,714 | $1,110,591 | $1,102,697 | $992,302 |
| Intangibles | $429,766 | $439,001 | $448,330 | $433,929 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $85,079 | $66,639 | $57,760 | $37,276 |
| Total NC Assets | $3,430,694 | $3,369,835 | $3,431,402 | $3,165,318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,645,467 | $3,653,262 | $3,664,950 | $3,469,561 |
| Liabilities | – | – | – | – |
| Payables | $45,293 | $50,593 | $56,670 | $47,860 |
| Short-Term Debt | $153,904 | $148,394 | $153,408 | $151,487 |
| Tax Payable | $23,280 | $28,403 | $22,193 | $22,226 |
| Deferred Revenue | $33,784 | $43,901 | $52,568 | $46,694 |
| Other Curr. Liab. | $156,497 | $155,256 | $125,384 | $111,961 |
| Total Curr. Liab. | $412,758 | $426,547 | $410,223 | $380,228 |
| LT Debt | $2,238,460 | $2,544,541 | $2,704,716 | $2,734,977 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30,907 | $60,733 | $77,301 | $46,621 |
| Other NC Liab. | $98,833 | $114,561 | $65,024 | $52,128 |
| Total NC Liab. | $2,368,200 | $2,719,835 | $2,847,041 | $2,833,726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,465,705 | $1,441,601 | $1,496,319 | $1,488,234 |
| Total Liabilities | $2,780,958 | $3,146,382 | $3,257,264 | $3,213,954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,180 | $904 | $76 | $454,233 |
| Retained Earnings | $30,261 | $123,101 | $20,543 | -$198,626 |
| AOCI | $2,699 | -$313 | -$2,008 | $0 |
| Other Equity | $830,369 | $383,188 | $389,075 | $0 |
| Total Equity | $864,509 | $506,880 | $407,686 | $255,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,645,467 | $3,653,262 | $3,664,950 | $3,469,561 |
| Net Debt | $2,330,028 | $2,536,788 | $2,752,918 | $2,709,216 |