KinderCare Learning Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KinderCare Learning Companies's balance sheet done over the years? Its assets were worth $3,653,262,000 last year, which is more than in the previous period. 86% of KinderCare Learning Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $3,146,382,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2019 | 3300318000 | 3.06B | 92.77% |
|---|---|---|---|
| 2020 | 3266542000 | 3.13B | 95.83% |
| 2023 | 3653262000 | 3.14B | 86.13% |
KLC Balance Sheet (2019 – 2023)
| 2023 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 156.14M | 53.23M | 40.34M |
Short term investments | 0 | 0 | 0 |
Net receivables | 95.17M | 61.13M | 66.84M |
Inventory | 0 | 0 | 0 |
Other current assets | 32.10M | 0 | 0 |
Total current assets | 283.42M | 136.69M | 121.48M |
Non-current assets: | |||
Property, Plant and Equipment | 1.75B | 1.67B | 1.71B |
Goodwill | 1.11B | 980.72M | 980.36M |
Intangible assets | 439.00M | 442.68M | 458.75M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 66.63M | 32.49M | 24.61M |
Total non-current assets | 3.36B | 3.12B | 3.17B |
Total assets | 3.65B | 3.26B | 3.30B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 43.90M | 39.58M | 24.13M |
Short term debt | 148.39M | 136.86M | 141.69M |
Total current liabilities | 426.54M | 330.43M | 341.72M |
| Non-current liabilities: | |||
Long term debt | 2.54B | 2.71B | 2.60B |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 114.56M | 49.11M | 30.88M |
Total non-current liabilities | 2.71B | 2.79B | 2.72B |
Total liabilities | 3.14B | 3.13B | 3.06B |