Kindercare Learning Companies Inc
(KLC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 62,336 | 156,147 | 0 |
| Receivables | 104,333 | 88,086 | 0 |
| TOTAL | $214,773 | $283,427 | $0 |
| Non-Current Assets | |||
| PPE Net | 418,524 | 395,745 | 0 |
| Intangibles | 1,549,480 | 1,549,592 | 0 |
| Other Non-Current Assets | 1,462,690 | 1,424,498 | 0 |
| TOTAL | $3,430,694 | $3,369,835 | $N/A |
| Total Assets | $3,645,467 | $3,653,262 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 7,251 | 13,250 | 0 |
| Accounts payable and accrued liabilities | 152,779 | 154,463 | 0 |
| Other current liabilities | 81,433 | 99,802 | 0 |
| TOTAL | $412,758 | $426,547 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 918,719 | 1,236,974 | 0 |
| Deferred Revenues | 26,376 | 25,807 | N/A |
| Other Non-Current Liabilities | 1,418,574 | 1,422,128 | 0 |
| TOTAL | $2,368,200 | $2,719,835 | $N/A |
| Total Liabilities | $2,780,958 | $3,146,382 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 118,006 | N/A | N/A |
| Common Shares | 1,180 | 904 | 0 |
| Retained earnings | 30,261 | 123,101 | 0 |
| Other shareholders' equity | 2,699 | -313 | 0 |
| TOTAL | $864,509 | $506,880 | $0 |
| Total Liabilities And Equity | $3,645,467 | $3,653,262 | $0 |