Membership Collective Group Inc. (MCG) financial statements (2022 and earlier)

Company profile

Business Address 515 W. 20TH STREET
NEW YORK, NY 10011
State of Incorp. DE
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments213
Cash and cash equivalents213
Restricted cash and investments8
Inventory, net of allowances, customer advances and progress billings30
Contract with customer, asset6
Other undisclosed current assets6
Total current assets:327
Noncurrent Assets
Operating lease, right-of-use asset997
Property, plant and equipment685
Long-term investments and receivables24
Long-term investments24
Intangible assets, net (including goodwill)346
Intangible assets, net (excluding goodwill)132
Deferred income tax assets0
Other noncurrent assets2
Total noncurrent assets:2,055
Current Liabilities
Accounts payable and accrued liabilities135
Accounts payable71
Accrued liabilities63
Interest and dividends payable1
Deferred revenue2
Due to related parties22
Other liabilities29
Other undisclosed current liabilities135
Total current liabilities:330
Noncurrent Liabilities
Long-term debt and lease obligation532
Long-term debt, excluding current maturities459
Finance lease, liability73
Liabilities, other than long-term debt31
Deferred revenue28
Deferred income tax liabilities2
Other liabilities1
Other undisclosed noncurrent liabilities1,307
Total noncurrent liabilities:1,870
Total liabilities:2,199
Stockholders' equity
Stockholders' equity attributable to parent, including:176
Additional paid in capital1,189
Accumulated other comprehensive income7
Accumulated deficit(1,022)
Other undisclosed stockholders' equity attributable to parent2
Stockholders' equity attributable to noncontrolling interest6
Total stockholders' equity:182

Income statement (P&L) ($ in millions)

Gross profit:561
Operating expenses(749)
Operating loss:(188)
Nonoperating expense(80)
Foreign currency transaction loss, before tax(26)
Interest and debt expense(14)
Loss from continuing operations before equity method investments, income taxes:(282)
Other undisclosed income from continuing operations before income taxes14
Loss from continuing operations before income taxes:(268)
Income tax expense(1)
Net loss:(269)
Net income attributable to noncontrolling interest3
Net loss attributable to parent:(265)
Preferred stock dividends and other adjustments(41)
Net loss available to common stockholders, diluted:(307)

Comprehensive Income ($ in millions)

Net loss:(269)
Other undisclosed comprehensive income20
Comprehensive loss:(249)
Comprehensive income, net of tax, attributable to noncontrolling interest3
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)
Comprehensive loss, net of tax, attributable to parent:(245)

Statements sources

The financial statements are based on the company's filings with the 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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