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Cash and cash
equivalents
$132,874K
Accounts receivable, net
$106,782K
Prepaid expenses and
other current assets
$104,336K
Operating lease
right-of-use assets
$1,501,223K
Goodwill
$691,900K
Intangible assets, net of
accumulated amortization of...
$418,848K
Property and equipment,
net of accumulated...
$403,871K
Total current assets
$343,992K
Other assets
$81,809K
Total assets
$3,441,643K
Total liabilities and
shareholders' equity
$3,441,643K
Total liabilities
$2,970,550K
Total shareholders'
equity
$471,093K
Retained deficit
-$372,451K
Accumulated other
comprehensive loss
-$1,351K
Operating lease
liabilities-long-term
$1,451,863K
Long-term debt, net
$916,993K
Total current
liabilities
$468,017K
Other long-term
liabilities
$97,975K
Deferred income taxes,
net
$35,702K
Additional paid-in capital
$843,711K
Common stock, par value
0.01 750,000 shares...
$1,184K
Accounts payable and
accrued liabilities
$154,167K
Operating lease
liabilities-current
$149,753K
Other current
liabilities
$104,078K
Deferred revenue
$50,399K
Current portion of
long-term debt
$9,620K
Back
Back
Balance Sheet
source: myfinsight.com
KinderCare Learning Companies, Inc. (KLC)
KinderCare Learning Companies, Inc. (KLC)