Clubcorp Holdings Inc (MYCC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3030 LBJ FREEWAY, SUITE 500 DALLAS, TX 75234 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7997 - Membership Sports and Recreation Clubs (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 5/31/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Receivables | 79,115 | 68,671 | 65,337 | 83,161 | |||
| Inventory, net of allowances, customer advances and progress billings | 22,743 | 20,929 | 20,931 | 15,819 | |||
| Inventory | 22,743 | 20,929 | 20,931 | 15,819 | |||
| Deferred tax assets | 26,338 | 26,574 | 10,403 | ||||
| Other undisclosed current assets | 100,717 | 136,254 | 90,823 | 67,120 | |||
| Total current assets: | 202,575 | 252,192 | 203,665 | 176,503 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 1,553,382 | 1,534,520 | 1,474,763 | 1,234,903 | |||
| Long-term investments and receivables | 9,730 | 10,453 | 14,036 | 12,788 | |||
| Long-term investments | 1,569 | 3,005 | 5,774 | 8,032 | |||
| Accounts and financing receivable, after allowance for credit loss | 8,161 | 7,448 | 8,262 | 4,756 | |||
| Intangible assets, net (including goodwill) | 342,159 | 344,063 | 347,771 | 285,693 | |||
| Goodwill | 312,811 | 312,811 | 312,811 | 258,459 | |||
| Intangible assets, net (excluding goodwill) | 29,348 | 31,252 | 34,960 | 27,234 | |||
| Other noncurrent assets | 16,615 | 29,634 | 24,836 | 26,330 | |||
| Deferred tax assets, net | 4,253 | ||||||
| Total noncurrent assets: | 1,926,139 | 1,918,670 | 1,861,406 | 1,559,714 | |||
| TOTAL ASSETS: | 2,128,714 | 2,170,862 | 2,065,071 | 1,736,217 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 101,055 | 92,401 | 143,360 | 111,924 | |||
| Interest and dividends payable | 15,812 | ||||||
| Taxes payable | 19,256 | 15,473 | 21,903 | 20,455 | |||
| Employee-related liabilities | 29,273 | 27,933 | |||||
| Accounts payable | 39,260 | 39,487 | 31,948 | 26,764 | |||
| Accrued liabilities | 42,539 | 37,441 | 44,424 | 36,772 | |||
| Debt | 19,422 | 20,414 | 18,025 | 11,567 | |||
| Self insurance reserve | 8,464 | 8,175 | |||||
| Other liabilities | 71,092 | 69,192 | 59,550 | 79,300 | |||
| Deferred revenue and credits | 10,937 | 10,883 | |||||
| Customer advances and deposits | 15,584 | ✕ | |||||
| Other undisclosed current liabilities | 170,355 | 152,996 | 55,513 | 65,221 | |||
| Total current liabilities: | 361,924 | 335,003 | 311,433 | 287,070 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation, including: | 1,067,071 | 1,092,320 | 965,187 | 638,112 | |||
| Other undisclosed long-term debt and lease obligation | 1,067,071 | 1,092,320 | 965,187 | 638,112 | |||
| Liabilities, other than long-term debt | 132,909 | 360,452 | 450,198 | 447,024 | |||
| Deferred revenue and credits | 70,732 | 65,489 | |||||
| Deferred tax liabilities, net | 236,795 | 244,113 | 210,989 | ||||
| Off-market lease, unfavorable | 774 | 1,347 | |||||
| Other liabilities | 132,909 | 123,657 | 120,417 | 157,944 | |||
| Self insurance reserve | 14,162 | 11,255 | |||||
| Other undisclosed noncurrent liabilities | 414,423 | 204,305 | 117,394 | 126,061 | |||
| Total noncurrent liabilities: | 1,614,403 | 1,657,077 | 1,532,779 | 1,211,197 | |||
| Total liabilities: | 1,976,327 | 1,992,080 | 1,844,212 | 1,498,267 | |||
| Equity | |||||||
| Equity, attributable to parent | 142,370 | 168,364 | 209,917 | 227,173 | |||
| Common stock | 655 | 647 | 644 | 638 | |||
| Treasury stock, value | (2,258) | ||||||
| Additional paid in capital | 235,871 | 263,921 | 293,006 | 320,274 | |||
| Accumulated other comprehensive loss | (9,638) | (7,249) | (4,290) | (1,070) | |||
| Accumulated deficit | (82,260) | (88,955) | (79,443) | (92,669) | |||
| Equity, attributable to noncontrolling interest | 10,017 | 10,418 | 10,942 | 10,777 | |||
| Total equity: | 152,387 | 178,782 | 220,859 | 237,950 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,128,714 | 2,170,862 | 2,065,071 | 1,736,217 | |||
Income Statement (P&L) ($ in thousands)
| 5/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|
| Revenues | 1,088,480 | 1,052,867 | 884,155 | 815,080 | ||
| Revenue, net | 1,088,480 | 1,052,867 | 884,155 | 815,080 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (100,490) | (96,103) | (81,165) | (74,607) | ||
| Gross profit: | 987,990 | 956,764 | 802,990 | 740,473 | ||
| Operating expenses | (97,860) | (112,620) | (78,563) | (83,809) | ||
| Other operating income, net (Other Expenses) | 835 | |||||
| Other undisclosed operating loss | (798,177) | (784,334) | (658,442) | (596,306) | ||
| Operating income: | 91,953 | 59,810 | 65,985 | 61,193 | ||
| Nonoperating income | 608 | 5,519 | 2,585 | 385 | ||
| Investment income, nonoperating | 608 | 5,519 | 2,585 | 345 | ||
| Interest and debt expense | (87,188) | (73,271) | (96,707) | (100,525) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (40) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 5,373 | (7,942) | (28,137) | (38,987) | ||
| Income (loss) from equity method investments | 5,013 | (1,308) | 1,404 | 2,638 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (5,013) | 1,308 | (1,404) | (2,638) | ||
| Income (loss) from continuing operations before income taxes: | 5,373 | (7,942) | (28,137) | (38,987) | ||
| Income tax expense (benefit) | (1,348) | (1,629) | 41,469 | (1,681) | ||
| Income (loss) from continuing operations: | 4,025 | (9,571) | 13,332 | (40,668) | ||
| Income (loss) before gain (loss) on sale of properties: | 4,025 | (9,573) | 13,329 | (40,680) | ||
| Loss from discontinued operations | (2) | (3) | (12) | |||
| Net income (loss): | 4,025 | (9,573) | 13,329 | (40,680) | ||
| Other undisclosed net loss attributable to parent | (448) | |||||
| Net income (loss) attributable to parent: | 3,577 | (9,573) | 13,329 | (40,680) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | (469) | 61 | (103) | (212) | ||
| Net income (loss) available to common stockholders, diluted: | 3,108 | (9,512) | 13,226 | (40,892) | ||
Comprehensive Income ($ in thousands)
| 5/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 4,025 | (9,573) | 13,329 | (40,680) | ||
| Other comprehensive loss | (2,389) | (2,959) | (3,220) | (398) | ||
| Comprehensive income (loss): | 1,636 | (12,532) | 10,109 | (41,078) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (448) | 61 | (103) | 212 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (424) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,188 | (12,471) | 10,006 | (41,290) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.