Clubcorp Holdings Inc (MYCC) Financial Statements (2024 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 79,11568,67165,33783,161
Inventory, net of allowances, customer advances and progress billings 22,74320,92920,93115,819
Inventory 22,74320,92920,93115,819
Deferred tax assets  26,33826,57410,403
Other undisclosed current assets 100,717136,25490,82367,120
Total current assets: 202,575252,192203,665176,503
Noncurrent Assets
Property, plant and equipment 1,553,3821,534,5201,474,7631,234,903
Long-term investments and receivables 9,73010,45314,03612,788
Long-term investments 1,5693,0055,7748,032
Accounts and financing receivable, after allowance for credit loss 8,1617,4488,2624,756
Intangible assets, net (including goodwill) 342,159344,063347,771285,693
Goodwill 312,811312,811312,811258,459
Intangible assets, net (excluding goodwill) 29,34831,25234,96027,234
Other noncurrent assets 16,61529,63424,83626,330
Deferred tax assets, net 4,253   
Total noncurrent assets: 1,926,1391,918,6701,861,4061,559,714
TOTAL ASSETS: 2,128,7142,170,8622,065,0711,736,217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 101,05592,401143,360111,924
Interest and dividends payable   15,812 
Taxes payable 19,25615,47321,90320,455
Employee-related liabilities   29,27327,933
Accounts payable 39,26039,48731,94826,764
Accrued liabilities 42,53937,44144,42436,772
Debt 19,42220,41418,02511,567
Self insurance reserve   8,4648,175
Deferred revenue and credits   10,93710,883
Customer advances and deposits   15,584
Other liabilities 71,09269,19259,55079,300
Other undisclosed current liabilities 170,355152,99655,51365,221
Total current liabilities: 361,924335,003311,433287,070
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1,067,0711,092,320965,187638,112
Other undisclosed long-term debt and lease obligation 1,067,0711,092,320965,187638,112
Liabilities, other than long-term debt 132,909360,452450,198447,024
Deferred revenue and credits   70,73265,489
Deferred tax liabilities, net  236,795244,113210,989
Off-market lease, unfavorable   7741,347
Other liabilities 132,909123,657120,417157,944
Self insurance reserve   14,16211,255
Other undisclosed noncurrent liabilities 414,423204,305117,394126,061
Total noncurrent liabilities: 1,614,4031,657,0771,532,7791,211,197
Total liabilities: 1,976,3271,992,0801,844,2121,498,267
Equity
Equity, attributable to parent 142,370168,364209,917227,173
Common stock 655647644638
Treasury stock, value (2,258)   
Additional paid in capital 235,871263,921293,006320,274
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 10,01710,41810,94210,777
Total equity: 152,387178,782220,859237,950
TOTAL LIABILITIES AND EQUITY: 2,128,7142,170,8622,065,0711,736,217

Income Statement (P&L) ($ in thousands)

5/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 1,088,4801,052,867884,155815,080
Revenue, net 1,088,4801,052,867884,155815,080
Cost of revenue
(Cost of Goods and Services Sold)
 (100,490)(96,103)(81,165)(74,607)
Gross profit: 987,990956,764802,990740,473
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: 91,95359,81065,98561,193
Nonoperating income 6085,5192,585385
Investment income, nonoperating 6085,5192,585345
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)1,4042,638
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.

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