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
Q2
3/31/2017
Q1
12/31/2016
Q4
8/31/2016
Q3
5/31/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Receivables84,93179,115109,198100,42580,92668,671
Inventory, net of allowances, customer advances and progress billings25,43722,74324,15625,35423,85720,929
Inventory25,43722,74324,15625,35423,85720,929
Deferred tax assets      26,338
Other undisclosed current assets77,502100,717112,013127,297118,189136,254
Total current assets:187,870202,575245,367253,076222,972252,192
Noncurrent Assets
Property, plant and equipment1,564,3791,553,3821,555,1001,544,5701,540,0851,534,520
Long-term investments and receivables12,0089,7309,72710,80610,62710,453
Long-term investments3,7501,5691,8393,0842,9903,005
Accounts and financing receivable, after allowance for credit loss8,2588,1617,8887,7227,6377,448
Intangible assets, net (including goodwill)341,998342,159342,544343,068343,607344,063
Goodwill312,811312,811312,811312,811312,811312,811
Intangible assets, net (excluding goodwill)29,18729,34829,73330,25730,79631,252
Other noncurrent assets16,59116,61515,98016,54416,46429,634
Deferred tax assets, net4,2534,2533,7273,7273,727 
Total noncurrent assets:1,939,2291,926,1391,927,0781,918,7151,914,5101,918,670
TOTAL ASSETS:2,127,0992,128,7142,172,4452,171,7912,137,4822,170,862
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities89,247101,05588,125101,56982,01892,401
Taxes payable13,76919,25615,68410,4499,34415,473
Accounts payable27,81139,26029,27738,40130,12139,487
Accrued liabilities47,66742,53943,16452,71942,55337,441
Debt19,81119,42218,72520,66720,56820,414
Other liabilities93,92571,09298,907100,87691,89469,192
Other undisclosed current liabilities173,597170,355164,880160,516155,874152,996
Total current liabilities:376,580361,924370,637383,628350,354335,003
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,067,6121,067,0711,090,7351,081,0011,079,6841,092,320
Other undisclosed long-term debt and lease obligation1,067,6121,067,0711,090,7351,081,0011,079,6841,092,320
Liabilities, other than long-term debt134,022132,909130,780129,643129,725360,452
Deferred tax liabilities, net      236,795
Other liabilities134,022132,909130,780129,643129,725123,657
Other undisclosed noncurrent liabilities410,936414,423416,525415,332412,592204,305
Total noncurrent liabilities:1,612,5701,614,4031,638,0401,625,9761,622,0011,657,077
Total liabilities:1,989,1501,976,3272,008,6772,009,6041,972,3551,992,080
Equity
Equity, attributable to parent127,915142,370153,933151,497154,608168,364
Common stock658655655655655647
Treasury stock, value(2,258)(2,258)(1,537)(1,235)  
Additional paid in capital228,042235,871250,733248,858255,534263,921
Accumulated other comprehensive loss(8,744)(9,638)(8,434)(8,109)(7,330)(7,249)
Accumulated deficit(89,783)(82,260)(87,484)(88,672)(94,251)(88,955)
Equity, attributable to noncontrolling interest10,03410,0179,83510,69010,51910,418
Total equity:137,949152,387163,768162,187165,127178,782
TOTAL LIABILITIES AND EQUITY:2,127,0992,128,7142,172,4452,171,7912,137,4822,170,862

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

5/31/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
8/31/2016
Q3
5/31/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Revenues221,278345,301259,332268,974214,873331,688
Revenue, net221,278345,301259,332268,974214,873331,688
Cost of revenue
(Cost of Goods and Services Sold)
(19,661)(32,674)(23,478)(25,498)(18,840)(30,786)
Gross profit:201,617312,627235,854243,476196,033300,902
Operating expenses(25,139)(33,864)(19,547)(21,443)(23,006)(43,557)
Other undisclosed operating loss(169,112)(245,669)(193,531)(192,394)(166,583)(238,805)
Operating income:7,36633,09422,77629,6396,44418,540
Nonoperating income
(Investment Income, Nonoperating)
1651941611271261,701
Interest and debt expense(19,550)(26,658)(20,172)(19,938)(20,420)(24,684)
Income (loss) from continuing operations before equity method investments, income taxes:(12,019)6,6302,7659,828(13,850)(4,443)
Income (loss) from equity method investments  5,013   (374)
Other undisclosed income (loss) from continuing operations before income taxes  (5,013)   374
Income (loss) from continuing operations before income taxes:(12,019)6,6302,7659,828(13,850)(4,443)
Income tax expense (benefit)4,513(1,224)(1,583)(4,078)5,537(1,816)
Income (loss) from continuing operations:(7,506)5,4061,1825,750(8,313)(6,259)
Income (loss) before gain (loss) on sale of properties:(7,506)5,4061,1825,750(8,313)(6,259)
Net income (loss):(7,506)5,4061,1825,750(8,313)(6,259)
Other undisclosed net income (loss) attributable to parent(17)(182)6(171)(101) 
Net income (loss) attributable to parent:(7,523)5,2241,1885,579(8,414)(6,259)
Other undisclosed net loss available to common stockholders, basic(131)(222)(18)(129)(126)(87)
Net income (loss) available to common stockholders, diluted:(7,654)5,0021,1705,450(8,540)(6,346)

Comprehensive Income ($ in thousands)

5/31/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
8/31/2016
Q3
5/31/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net income (loss):(7,506)5,4061,1825,750(8,313)(6,259)
Other comprehensive income (loss)894(1,204)(325)(779)(81)504
Comprehensive income (loss):(6,612)4,2028574,971(8,394)(5,755)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(17)(182)6(171)(101)(87)
Comprehensive income (loss), net of tax, attributable to parent:(6,629)4,0208634,800(8,495)(5,842)

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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