Kindred Group plc
KNDGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158,100 | $165,100 | $194,000 | $223,000 |
| Short-Term Investments | $0 | $1,100 | $100 | $0 |
| Receivables | $38,400 | $33,300 | $24,000 | $21,700 |
| Inventory | -$2,900 | -$1,100 | -$100 | $0 |
| Other Curr. Assets | $205,300 | $193,800 | $201,300 | $194,100 |
| Total Curr. Assets | $363,400 | $393,300 | $419,400 | $438,800 |
| Property Plant & Equip (Net) | $51,900 | $68,800 | $77,400 | $89,700 |
| Goodwill | $433,400 | $438,400 | $428,500 | $273,900 |
| Intangibles | $256,200 | $270,400 | $255,300 | $148,700 |
| Long-Term Investments | $0 | $5,700 | $6,300 | $10,500 |
| Tax Assets | $0 | $40,000 | $27,400 | $28,400 |
| Other NC Assets | $59,500 | $4,600 | $3,200 | $2,300 |
| Total NC Assets | $801,000 | $827,900 | $798,100 | $553,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,164,400 | $1,221,200 | $1,217,500 | $992,300 |
| Liabilities | – | – | – | – |
| Payables | $22,200 | $18,400 | $19,000 | $12,800 |
| Short-Term Debt | $15,300 | $13,600 | $11,900 | $12,100 |
| Tax Payable | $96,800 | $113,100 | $135,900 | $135,100 |
| Deferred Revenue | $0 | $0 | $0 | $375,500 |
| Other Curr. Liab. | $325,400 | $283,400 | $267,400 | $245,800 |
| Total Curr. Liab. | $459,700 | $428,500 | $434,200 | $405,800 |
| LT Debt | $167,700 | $173,300 | $155,100 | $168,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $22,500 | $22,400 | $5,300 |
| Other NC Liab. | $29,400 | $24,400 | $40,600 | $5,900 |
| Total NC Liab. | $197,100 | $197,700 | $218,100 | $174,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,200 | $51,400 | $55,400 | $62,300 |
| Total Liabilities | $656,800 | $626,200 | $652,300 | $580,200 |
| Equity | – | – | – | – |
| Pref Stock | $26,600 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $446,800 | $524,900 | $514,900 | $356,200 |
| AOCI | $0 | -$17,300 | -$37,200 | -$25,700 |
| Other Equity | $28,300 | $81,500 | $81,500 | $81,500 |
| Total Equity | $501,800 | $589,200 | $559,300 | $412,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,800 | $5,800 | $5,900 | $0 |
| Total Liab. & Tot. Equity | $1,164,400 | $1,221,200 | $1,217,500 | $992,300 |
| Net Debt | $24,900 | $21,800 | -$27,000 | -$42,400 |