Kindred Group plc
KNDGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $165 | $194 | $223 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $38 | $33 | $24 | $22 |
| Inventory | -$3 | -$1 | -$0 | $0 |
| Other Curr. Assets | $205 | $194 | $201 | $194 |
| Total Curr. Assets | $363 | $393 | $419 | $439 |
| Property Plant & Equip (Net) | $52 | $69 | $77 | $90 |
| Goodwill | $433 | $438 | $429 | $274 |
| Intangibles | $256 | $270 | $255 | $149 |
| Long-Term Investments | $0 | $6 | $6 | $11 |
| Tax Assets | $0 | $40 | $27 | $28 |
| Other NC Assets | $60 | $5 | $3 | $2 |
| Total NC Assets | $801 | $828 | $798 | $554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,164 | $1,221 | $1,218 | $992 |
| Liabilities | – | – | – | – |
| Payables | $22 | $18 | $19 | $13 |
| Short-Term Debt | $15 | $14 | $12 | $12 |
| Tax Payable | $97 | $113 | $136 | $135 |
| Deferred Revenue | $0 | $0 | $0 | $376 |
| Other Curr. Liab. | $325 | $283 | $267 | $246 |
| Total Curr. Liab. | $460 | $429 | $434 | $406 |
| LT Debt | $168 | $173 | $155 | $169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $23 | $22 | $5 |
| Other NC Liab. | $29 | $24 | $41 | $6 |
| Total NC Liab. | $197 | $198 | $218 | $174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $51 | $55 | $62 |
| Total Liabilities | $657 | $626 | $652 | $580 |
| Equity | – | – | – | – |
| Pref Stock | $27 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $447 | $525 | $515 | $356 |
| AOCI | $0 | -$17 | -$37 | -$26 |
| Other Equity | $28 | $82 | $82 | $82 |
| Total Equity | $502 | $589 | $559 | $412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $0 |
| Total Liab. & Tot. Equity | $1,164 | $1,221 | $1,218 | $992 |
| Net Debt | $25 | $22 | -$27 | -$42 |