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KinderCare Learning (KinderCare Learning) Total Liabilities : $3,211.00 Mil (As of Sep. 2021)


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What is KinderCare Learning Total Liabilities?

KinderCare Learning's Total Liabilities for the quarter that ended in Sep. 2021 was $3,211.00 Mil.

KinderCare Learning's quarterly Total Liabilities increased from Dec. 2020 ($3,130.26 Mil) to Jun. 2021 ($3,156.95 Mil) and increased from Jun. 2021 ($3,156.95 Mil) to Sep. 2021 ($3,211.00 Mil).

KinderCare Learning's annual Total Liabilities increased from Dec. 2018 ($0.00 Mil) to Dec. 2019 ($3,061.81 Mil) and increased from Dec. 2019 ($3,061.81 Mil) to Dec. 2020 ($3,130.26 Mil).

KinderCare Learning Total Liabilities Historical Data

The historical data trend for KinderCare Learning's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KinderCare Learning Total Liabilities Chart

KinderCare Learning Annual Data
Trend Dec18 Dec19 Dec20
Total Liabilities
- 3,061.81 3,130.26

KinderCare Learning Quarterly Data
Dec18 Dec19 Sep20 Dec20 Jun21 Sep21
Total Liabilities Get a 7-Day Free Trial 3,061.81 - 3,130.26 3,156.95 3,211.00

KinderCare Learning Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

KinderCare Learning's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=330.434+(2712.91+30.73
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+56.183+0)
=3,130.26

Total Liabilities=Total Assets (A: Dec. 2020 )-Total Equity (A: Dec. 2020 )
=3266.542-136.285
=3,130.26

KinderCare Learning's Total Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=383.941+(2709.198+77.511
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+40.348+0)
=3,211.00

Total Liabilities=Total Assets (Q: Sep. 2021 )-Total Equity (Q: Sep. 2021 )
=3394.421-183.423
=3,211.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KinderCare Learning Total Liabilities Related Terms

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KinderCare Learning (KinderCare Learning) Business Description

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