KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
22.60
+0.12 (0.54%)
Dec 3, 2024, 1:58 PM EST - Market open
KLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 |
| Cash & Equivalents | 137.24 | 156.15 | 105.21 | 177.25 | 53.24 | 40.34 | Upgrade
|
| Trading Asset Securities | 0.5 | 1.21 | 1.59 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 137.74 | 157.36 | 106.8 | 177.25 | 53.24 | 40.34 | Upgrade
|
| Cash Growth | - | 47.34% | -39.75% | 232.95% | 31.96% | - | Upgrade
|
| Accounts Receivable | 100.92 | 88.09 | 70.04 | 73.62 | 61.14 | 66.84 | Upgrade
|
| Other Receivables | 12.81 | 7.09 | 24.25 | 21.84 | - | - | Upgrade
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| Receivables | 113.74 | 95.17 | 94.29 | 95.45 | 61.14 | 66.84 | Upgrade
|
| Prepaid Expenses | 22.04 | 27.08 | 22.48 | 30.01 | 19.4 | 11.31 | Upgrade
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| Other Current Assets | 29.31 | 3.82 | 9.99 | 1.54 | 2.92 | 2.99 | Upgrade
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| Total Current Assets | 302.82 | 283.43 | 233.55 | 304.24 | 136.7 | 121.48 | Upgrade
|
| Property, Plant & Equipment | 1,786 | 1,754 | 1,823 | 1,708 | 1,680 | 1,721 | Upgrade
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| Goodwill | 1,119 | 1,111 | 1,103 | 992.3 | 980.73 | 980.36 | Upgrade
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| Other Intangible Assets | 432.15 | 439 | 448.33 | 433.93 | 442.68 | 458.75 | Upgrade
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| Other Long-Term Assets | 82.72 | 66.64 | 57.76 | 30.83 | 26.54 | 19.05 | Upgrade
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| Total Assets | 3,722 | 3,653 | 3,665 | 3,470 | 3,267 | 3,300 | Upgrade
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| Accounts Payable | 66.34 | 50.59 | 56.67 | 47.86 | 39.71 | 30.72 | Upgrade
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| Accrued Expenses | 157.32 | 139.99 | 130.01 | 113.65 | 89.21 | 135.92 | Upgrade
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| Short-Term Debt | - | 0.35 | 0.9 | 11.03 | 3.3 | - | Upgrade
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| Current Portion of Long-Term Debt | 15.83 | 13.25 | 11.77 | 11.77 | 20.85 | 18.29 | Upgrade
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| Current Portion of Leases | 144.73 | 134.8 | 140.73 | 128.69 | 121.79 | 126.98 | Upgrade
|
| Current Income Taxes Payable | - | 6.91 | - | 3.63 | - | - | Upgrade
|
| Current Unearned Revenue | 28.18 | 43.9 | 52.57 | 46.69 | 39.59 | 24.13 | Upgrade
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| Other Current Liabilities | 92.14 | 36.76 | 17.56 | 16.91 | 15.98 | 5.68 | Upgrade
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| Total Current Liabilities | 504.53 | 426.55 | 410.22 | 380.23 | 330.43 | 341.72 | Upgrade
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| Long-Term Debt | 1,496 | 1,238 | 1,349 | 1,375 | 1,378 | 1,351 | Upgrade
|
| Long-Term Leases | 1,315 | 1,307 | 1,356 | 1,360 | 1,334 | 1,263 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.72 | 60.73 | 77.3 | 46.62 | 23.5 | 63.22 | Upgrade
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| Other Long-Term Liabilities | 113.15 | 114.56 | 65.02 | 52.13 | 63.41 | 42.78 | Upgrade
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| Total Liabilities | 3,487 | 3,146 | 3,257 | 3,214 | 3,130 | 3,062 | Upgrade
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| Common Stock | 0.9 | 0.08 | 0.08 | 454.23 | 430.06 | 403.58 | Upgrade
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| Additional Paid-In Capital | 77.43 | 384.02 | 389.08 | - | - | - | Upgrade
|
| Retained Earnings | 163.84 | 123.1 | 20.54 | -198.63 | -287.04 | -157.54 | Upgrade
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| Comprehensive Income & Other | -6.6 | -0.31 | -2.01 | - | -6.74 | -7.53 | Upgrade
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| Shareholders' Equity | 235.58 | 506.88 | 407.69 | 255.61 | 136.29 | 238.51 | Upgrade
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| Total Liabilities & Equity | 3,722 | 3,653 | 3,665 | 3,470 | 3,267 | 3,300 | Upgrade
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| Total Debt | 2,972 | 2,693 | 2,858 | 2,886 | 2,859 | 2,759 | Upgrade
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| Net Cash (Debt) | -2,834 | -2,536 | -2,751 | -2,709 | -2,806 | -2,719 | Upgrade
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| Net Cash Per Share | -3.74 | -3.35 | -3.52 | -3.58 | -3.85 | -3.85 | Upgrade
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| Filing Date Shares Outstanding | 117.97 | 756.82 | 782.05 | 757.61 | 727.84 | 706.66 | Upgrade
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| Total Common Shares Outstanding | 90.37 | 756.82 | 782.05 | 757.61 | 727.84 | 706.66 | Upgrade
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| Working Capital | -201.71 | -143.12 | -176.68 | -75.99 | -193.74 | -220.24 | Upgrade
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| Book Value Per Share | 2.61 | 0.67 | 0.52 | 0.34 | 0.19 | - | Upgrade
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| Tangible Book Value | -1,316 | -1,043 | -1,143 | -1,171 | -1,287 | -1,201 | Upgrade
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| Tangible Book Value Per Share | -14.56 | -1.38 | -1.46 | -1.55 | -1.77 | - | Upgrade
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| Land | - | 4.52 | 11.91 | 1.51 | 1.51 | 1.51 | Upgrade
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| Buildings | - | 3.31 | 25.49 | 3.35 | 3.29 | 4.06 | Upgrade
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| Machinery | - | 298.76 | 268.4 | 214.75 | 201.95 | 198.52 | Upgrade
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| Construction In Progress | - | 29.99 | 32.66 | 23.84 | 33.51 | 32.6 | Upgrade
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| Leasehold Improvements | - | 503.3 | 457.78 | 408.96 | 367.74 | 369.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.