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KinderCare Learning Balance Sheet 2022-2025 | KLC
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Assets & Liabilities
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Income Statement
Balance Sheet
Cash Flow Statement
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Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
Cash On Hand
$62.336
$156.147
-
Receivables
$104.333
$88.086
-
Inventory
-
-
-
Pre-Paid Expenses
$48.104
$39.194
-
Other Current Assets
-
-
-
Total Current Assets
$214.773
$283.427
-
Property, Plant, And Equipment
$418.524
$395.745
-
Long-Term Investments
-
-
-
Goodwill And Intangible Assets
$1,549.48
$1,549.592
-
Other Long-Term Assets
$89.626
$72.635
-
Total Long-Term Assets
$3,430.694
$3,369.835
-
Total Assets
$3,645.467
$3,653.262
-
Total Current Liabilities
$412.758
$426.547
-
Long Term Debt
$918.719
$1,236.974
-
Other Non-Current Liabilities
$102.987
$120.472
-
Total Long Term Liabilities
$2,368.2
$2,719.835
-
Total Liabilities
$2,780.958
$3,146.382
-
Common Stock Net
$1.18
$0.904
-
Retained Earnings (Accumulated Deficit)
$30.261
$123.101
-
Comprehensive Income
$2.699
$-0.313
-
Other Share Holders Equity
-
-
-
Share Holder Equity
$864.509
$506.88
-
Total Liabilities And Share Holders Equity
$3,645.467
$3,653.262
-
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