KinderCare Learning Companies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.65B
Liabilities Breakdown FY2024
Total Liabilities: $2.78B
Asset Breakdown
Total Assets: $3.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.3M | 1.7% |
| Accounts Receivable | $104.3M | 2.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $418.5M | 11.5% |
| Goodwill | $1.12B | 30.7% |
| Intangible Assets | $429.8M | 11.8% |
| Other Assets | $1.51B | 41.4% |
Liabilities Breakdown
Total Liabilities: $2.78B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.3M | 1.6% |
| Long-Term Debt | $918.7M | 33.0% |
| Other Liabilities | $1.82B | 65.3% |