Kindred Group plc
KNDGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217 | $253 | $233 | $158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $64 | $68 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $153 | $43 | $59 | $167 |
| Total Curr. Assets | $369 | $360 | $359 | $363 |
| Property Plant & Equip (Net) | $38 | $42 | $45 | $52 |
| Goodwill | $423 | $426 | $428 | $433 |
| Intangibles | $255 | $255 | $256 | $256 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $48 | $67 | $64 | $56 |
| Other NC Assets | $3 | $4 | $4 | $4 |
| Total NC Assets | $767 | $794 | $796 | $801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,137 | $1,154 | $1,155 | $1,164 |
| Liabilities | – | – | – | – |
| Payables | $212 | $222 | $212 | $22 |
| Short-Term Debt | $14 | $15 | $15 | $15 |
| Tax Payable | $68 | $78 | $106 | $97 |
| Deferred Revenue | $0 | -$15 | $0 | $0 |
| Other Curr. Liab. | $122 | $95 | $125 | $325 |
| Total Curr. Liab. | $416 | $411 | $457 | $460 |
| LT Debt | $112 | $139 | $138 | $168 |
| Deferred Rev, NC | $0 | -$28 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $28 | $28 | $28 |
| Other NC Liab. | $2 | $29 | $2 | $2 |
| Total NC Liab. | $141 | $169 | $167 | $197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $32 | $36 | $41 |
| Total Liabilities | $557 | $579 | $624 | $657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $27 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $541 | $530 | $479 | $447 |
| AOCI | $0 | -$37 | -$35 | -$27 |
| Other Equity | $39 | $82 | $82 | $55 |
| Total Equity | $580 | $574 | $525 | $502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $6 | $6 |
| Total Liab. & Tot. Equity | $1,137 | $1,154 | $1,155 | $1,164 |
| Net Debt | -$91 | -$98 | -$80 | $25 |