KinderCare Learning Companies, Inc.
Balance Sheet
| Line Item | Dec 2023 |
|---|---|
| Assets | |
| Cash & Equivalents | $156.1M |
| Accounts Receivable | $88.1M |
| Inventory | — |
| Total Current Assets | $283.4M |
| Property, Plant & Equipment | $395.7M |
| Goodwill | $1.11B |
| Intangible Assets (Excl. Goodwill) | $439.0M |
| Total Assets | $3.65B |
| Liabilities | |
| Accounts Payable | $50.6M |
| Total Current Liabilities | $426.5M |
| Long-Term Debt | $1.24B |
| Total Liabilities | $3.15B |
| Stockholders' Equity | |
| Retained Earnings | $123.1M |
| Total Stockholders' Equity | $506.9M |