KINDERCARE LEARNING COS INC (KLC) Stock Balance Sheet
NYSE:KLC - New York Stock Exchange, Inc. - US49456W1053 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 137.24M | 156.15M | 105.21M | 177.25M | 53.23M | |||
| Receivables | 113.73M | 95.17M | 70.16M | 95.45M | 61.14M | |||
| Other Current Assets | 51.84M | 32.11M | 58.18M | 31.54M | 22.32M | |||
| Total Current Assets | 302.82M | 283.43M | 233.55M | 304.24M | 136.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.79B | 1.75B | 1.82B | 1.71B | 1.68B | |||
| Goodwill | 1.12B | 1.11B | 1.10B | 992.30M | 980.73M | |||
| Intangibles | 432.15M | 439.00M | 448.33M | 433.93M | 442.68M | |||
| Other Non-Current Assets | 77.78M | 66.64M | 57.76M | 30.83M | 26.54M | |||
| Total Non-Current Assets | 3.42B | 3.37B | 3.43B | 3.17B | 3.13B | |||
| TOTAL ASSETS | 3.72B | 3.65B | 3.66B | 3.47B | 3.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.30M | |||
| Current Portion Of LT Debt. | 17.35M | 15.17M | 14.13M | 24.48M | 13.37M | |||
| Accrued Expenses | 302.05M | 240.83M | 244.65M | 230.09M | 195.40M | |||
| Accounts Payable | 66.34M | 50.59M | 56.67M | 47.86M | 39.71M | |||
| Other Current Liabilities | 118.80M | 119.95M | 94.77M | 77.80M | 78.66M | |||
| Total Current Liabilities | 504.53M | 426.55M | 410.22M | 380.23M | 330.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.50B | 1.24B | 1.35B | 1.38B | 1.38B | |||
| Deferred Taxes/Income | 57.72M | 60.73M | 77.30M | 46.62M | 23.50M | |||
| Other Non-Current Liabilities | 1.42B | 1.42B | 1.42B | 1.41B | 1.39B | |||
| Total Non-Current Liabilities | 2.98B | 2.72B | 2.85B | 2.83B | 2.80B | |||
| TOTAL LIABILITIES | 3.49B | 3.15B | 3.26B | 3.21B | 3.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 163.84M | 123.10M | 20.54M | -198.63M | -287.04M | |||
| Additional Paid In Capital | 77.42M | 384.02M | 389.07M | N/A | N/A | |||
| Common Shares | 904.00K | 76.00K | 76.00K | 454.23M | 430.06M | |||
| Other Shareholders' Equity | -6.60M | -313.00K | -2.01M | 0.00 | -6.74M | |||
| Shares Outstanding | 90.37M | 114.37M | 114.37M | 114.37M | 140.88M | |||
| Tangible Book Value per Share | -14.56 | -9.12 | -10.00 | -10.24 | -9.14 | |||
| Total Shareholders' Equity | 235.57M | 506.88M | 407.69M | 255.61M | 136.28M | |||
| TOTAL LIABILITIES AND EQUITY | 3.72B | 3.65B | 3.66B | 3.47B | 3.27B | |||
| Statistics | ||||||||
| Debt/Equity | 6.37 | 2.45 | 3.31 | 5.40 | 10.18 | |||
| Current Ratio | 0.60 | 0.66 | 0.57 | 0.80 | 0.41 | |||
| Return On Assets (ROA) | 1.49% | 2.81% | 5.98% | 2.55% | -3.96% | |||
| Return On Equity (ROE) | 23.59% | 20.23% | 53.76% | 34.59% | -95.02% | |||
| Return On Invested Capital (ROIC) | 5.56% | 6.94% | 9.65% | 5.52% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.81% | 7.30% | 9.97% | 5.85% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.71% | 14.73% | 19.64% | 11.47% | N/A | |||
All data in USD , ROIC based on taxRate of 0.22