KinderCare Learning Companies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.65B
Liabilities Breakdown FY2023
Total Liabilities: $3.15B
Asset Breakdown
Total Assets: $3.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $156.1M | 4.3% |
| Accounts Receivable | $88.1M | 2.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $395.7M | 10.8% |
| Goodwill | $1.11B | 30.4% |
| Intangible Assets | $439.0M | 12.0% |
| Other Assets | $1.46B | 40.1% |
Liabilities Breakdown
Total Liabilities: $3.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.6M | 1.6% |
| Long-Term Debt | $1.24B | 39.3% |
| Other Liabilities | $1.86B | 59.1% |