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klc: the balance sheet
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Prepaid expenses and
other current assets
$56,034K
Accounts receivable, net
$103,298K
Cash and cash
equivalents
$174,733K
Other assets
$83,769K
Operating lease
right-of-use assets
$1,474,746K
Intangible assets, net of
accumulated amortization of...
$422,996K
Goodwill
$1,137,181K
Property and equipment,
net of accumulated...
$430,736K
Total current assets
$334,065K
Total assets
$3,883,493K
Total liabilities and
shareholders' equity
$3,883,493K
Total shareholders'
equity
$931,209K
Total liabilities
$2,952,284K
Accumulated other
comprehensive (loss) income
-$4,180K
Retained earnings
$94,556K
Additional paid-in capital
$839,652K
Other long-term
liabilities
$105,944K
Deferred income taxes,
net
$34,411K
Operating lease
liabilities-long-term
$1,421,150K
Long-term debt, net
$921,268K
Total current
liabilities
$469,511K
Common stock, par value
0.01 750,000,000...
$1,181K
Other current
liabilities
$67,346K
Deferred revenue
$29,513K
Operating lease
liabilities-current
$164,843K
Current portion of
long-term debt
$9,620K
Accounts payable and
accrued liabilities
$198,189K
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Balance Sheet
source: myfinsight.com
KinderCare Learning Companies, Inc. (KLC)
KinderCare Learning Companies, Inc. (KLC)