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Total property and
equipment
$1,000,597K
Cash and cash
equivalents
$133,205K
Accounts receivable, net
$118,523K
Prepaid expenses and
other current assets
$106,291K
Operating lease
right-of-use assets
$1,500,786K
Goodwill
$964,829K
Intangible assets, net of
accumulated amortization
$420,922K
Property and equipment,
net of accumulated...
$417,789K
Total current assets
$358,019K
Other assets
$85,545K
Accumulated depreciation
$582,808K
Total assets
$3,747,890K
Total liabilities and
shareholders' equity
$3,747,890K
Total liabilities
$2,992,628K
Total shareholders'
equity
$755,262K
Retained (deficit)
earnings
-$82,619K
Accumulated other
comprehensive (loss) income
-$4,603K
Operating lease
liabilities-long-term
$1,447,524K
Long-term debt, net
$917,925K
Total current
liabilities
$484,865K
Other long-term
liabilities
$106,860K
Deferred income taxes,
net
$35,454K
Additional paid-in capital
$841,301K
Total deferred tax
assets
$523,847K
Common stock, par value
0.01 750,000,000...
$1,183K
Accounts payable and
accrued liabilities
$163,312K
Operating lease
liabilities-current
$146,594K
Other current
liabilities
$115,762K
Deferred revenue
$49,577K
Current portion of
long-term debt
$9,620K
Total deferred tax
liabilities
$559,301K
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Balance Sheet
source: myfinsight.com
KinderCare Learning Companies, Inc. (KLC)
KinderCare Learning Companies, Inc. (KLC)