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KinderCare Learning Companies, Inc. (KLC)

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20.10
+0.10
+(0.50%)
At close: January 17 at 4:00:02 PM EST
20.67
+0.57
+(2.84%)
After hours: January 17 at 6:06:48 PM EST
All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
3,653,262.00
3,664,950.00
3,469,561.00
3,266,542.00
Total Liabilities Net Minority Interest
3,146,382.00
3,257,264.00
3,213,954.00
3,130,257.00
Total Equity Gross Minority Interest
506,880.00
407,686.00
255,607.00
136,285.00
Total Capitalization
1,744,618.00
1,756,816.00
1,631,037.00
1,514,727.00
Common Stock Equity
506,880.00
407,686.00
255,607.00
136,285.00
Capital Lease Obligations
1,441,601.00
1,496,319.00
1,488,234.00
1,456,259.00
Net Tangible Assets
-1,042,712.00
-1,143,341.00
-1,170,624.00
-1,287,124.00
Working Capital
-143,120.00
-176,675.00
-75,985.00
-193,738.00
Invested Capital
1,758,214.00
1,769,491.00
1,653,837.00
1,529,801.00
Tangible Book Value
-1,042,712.00
-1,143,341.00
-1,170,624.00
-1,287,124.00
Total Debt
2,692,935.00
2,858,124.00
2,886,464.00
2,849,775.00
Net Debt
1,095,187.00
1,256,599.00
1,220,982.00
1,340,281.00
Share Issued
114,366.09
114,366.09
114,366.09
114,366.09
Ordinary Shares Number
114,366.09
114,366.09
114,366.09
114,366.09
12/31/2020 - 10/9/2024

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