KINDERCARE LEARNING COS INC (KLC) Stock Balance Sheet
USA - NYSE:KLC - US49456W1053 - Common Stock
6.89 USD
-0.05 (-0.72%)
| MRQ (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 119.03M | 62.34M | 156.15M | 105.21M | 177.25M | |||
| Receivables | 112.73M | 117.36M | 95.17M | 70.16M | 95.45M | |||
| Other Current Assets | 44.61M | 35.08M | 32.11M | 58.18M | 31.54M | |||
| Total Current Assets | 276.38M | 214.77M | 283.43M | 233.55M | 304.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.88B | 1.80B | 1.75B | 1.82B | 1.71B | |||
| Goodwill | 1.13B | 1.12B | 1.11B | 1.10B | 992.30M | |||
| Intangibles | 425.15M | 429.77M | 439.00M | 448.33M | 433.93M | |||
| Other Non-Current Assets | 77.96M | 85.08M | 66.64M | 57.76M | 30.83M | |||
| Total Non-Current Assets | 3.51B | 3.43B | 3.37B | 3.43B | 3.17B | |||
| TOTAL ASSETS | 3.79B | 3.65B | 3.65B | 3.66B | 3.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.90M | 8.98M | 15.17M | 14.13M | 24.48M | |||
| Accrued Expenses | 156.84M | 250.22M | 240.83M | 244.65M | 230.09M | |||
| Accounts Payable | 173.54M | 197.95M | 50.59M | 56.67M | 47.86M | |||
| Other Current Liabilities | 78.94M | 108.26M | 119.95M | 94.77M | 77.80M | |||
| Total Current Liabilities | 420.23M | 412.76M | 426.55M | 410.22M | 380.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 919.25M | 922.87M | 1.24B | 1.35B | 1.38B | |||
| Deferred Taxes/Income | 26.68M | 30.91M | 60.73M | 77.30M | 46.62M | |||
| Other Non-Current Liabilities | 1.50B | 1.41B | 1.42B | 1.42B | 1.41B | |||
| Total Non-Current Liabilities | 2.45B | 2.37B | 2.72B | 2.85B | 2.83B | |||
| TOTAL LIABILITIES | 2.87B | 2.78B | 3.15B | 3.26B | 3.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 90.01M | 30.26M | 123.10M | 20.54M | -198.63M | |||
| Additional Paid In Capital | 836.89M | 830.37M | 384.02M | 389.07M | N/A | |||
| Common Shares | 1.18M | 1.18M | 76.00K | 76.00K | 454.23M | |||
| Other Shareholders' Equity | -3.80M | 2.70M | -313.00K | -2.01M | 0.00 | |||
| Shares Outstanding | 118.12M | 117.98M | 114.37M | 114.37M | 114.37M | |||
| Tangible Book Value per Share | -5.37 | -5.81 | -9.12 | -10.00 | -10.24 | |||
| Total Shareholders' Equity | 924.28M | 864.51M | 506.88M | 407.69M | 255.61M | |||
| TOTAL LIABILITIES AND EQUITY | 3.79B | 3.65B | 3.65B | 3.66B | 3.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.99 | 1.07 | 2.45 | 3.31 | 5.40 | |||
| Current Ratio | 0.66 | 0.52 | 0.66 | 0.57 | 0.80 | |||
| Return On Assets (ROA) | -1.58% | -2.55% | 2.81% | 5.98% | 2.55% | |||
| Return On Equity (ROE) | -6.48% | -10.74% | 20.23% | 53.76% | 34.59% | |||
| Return On Invested Capital (ROIC) | 2.13% | 2.19% | 7.07% | 9.82% | 5.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.21% | 2.24% | 7.43% | 10.15% | 5.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.24% | 4.38% | 14.99% | 19.99% | 11.67% | |||
All data in USD , ROIC based on taxRate of 0.21