Clubcorp Holdings Inc (MYCC) financial statements (2021 and earlier)

Company profile

Business Address 3030 LBJ FREEWAY, SUITE 500
DALLAS, TX 75234
State of Incorp. NV
Fiscal Year End December 31
SIC 7997 - Membership Sports and Recreation Clubs (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Receivables79696583
Inventory, net of allowances, customer advances and progress billings23212116
Inventory23212116
Deferred tax assets 262710
Other undisclosed current assets1011369167
Total current assets:203252204177
Noncurrent Assets
Property, plant and equipment1,5531,5351,4751,235
Long-term investments and receivables10101413
Long-term investments2368
Accounts and financing receivable, after allowance for credit loss8785
Intangible assets, net (including goodwill)342344348286
Goodwill313313313258
Intangible assets, net (excluding goodwill)29313527
Other noncurrent assets17302526
Deferred tax assets, net4   
Total noncurrent assets:1,9261,9191,8611,560
TOTAL ASSETS:2,1292,1712,0651,736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10192143112
Accounts payable39393227
Accrued liabilities43374437
Employee-related liabilities  2928
Taxes payable19152220
Interest and dividends payable  16 
Debt19201812
Self insurance reserve  88
Deferred revenue and credits  1111
Customer advances and deposits  16
Other liabilities71696079
Other undisclosed current liabilities1701535665
Total current liabilities:362335311287
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0671,092965638
Other undisclosed long-term debt and lease obligation1,0671,092965638
Liabilities, other than long-term debt133360450447
Deferred revenue and credits  7165
Deferred tax liabilities, net 237244211
Off-market lease, unfavorable  11
Other liabilities133124120158
Self insurance reserve  1411
Other undisclosed noncurrent liabilities414204117126
Total noncurrent liabilities:1,6141,6571,5331,211
Total liabilities:1,9761,9921,8441,498
Stockholders' equity
Stockholders' equity attributable to parent142168210227
Common stock1111
Treasury stock, value(2)   
Additional paid in capital236264293320
Accumulated other comprehensive loss(10)(7)(4)(1)
Accumulated deficit(82)(89)(79)(93)
Stockholders' equity attributable to noncontrolling interest10101111
Total stockholders' equity:152179221238
TOTAL LIABILITIES AND EQUITY:2,1292,1712,0651,736

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,0881,053884815
Revenue, net1,0881,053884815
Cost of revenue
(Cost of Goods and Services Sold)
(100)(96)(81)(75)
Gross profit:988957803740
Operating expenses(98)(113)(79)(84)
Other operating income, net
(Other Expenses)
   1
Other undisclosed operating loss(798)(784)(658)(596)
Operating income:92606661
Nonoperating income1630
Investment income, nonoperating1630
Interest and debt expense(87)(73)(97)(101)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0)
Income (loss) from continuing operations before equity method investments, income taxes:5(8)(28)(39)
Income (loss) from equity method investments5(1)13
Other undisclosed income (loss) from continuing operations before income taxes(5)1(1)(3)
Income (loss) from continuing operations before income taxes:5(8)(28)(39)
Income tax expense (benefit)(1)(2)41(2)
Income (loss) from continuing operations:4(10)13(41)
Loss from discontinued operations (0)(0)(0)
Net income (loss):4(10)13(41)
Other undisclosed net loss attributable to parent(0)   
Net income (loss) attributable to parent:4(10)13(41)
Other undisclosed net income (loss) available to common stockholders, basic(0)0(0)(0)
Net income (loss) available to common stockholders, diluted:3(10)13(41)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):4(10)13(41)
Other comprehensive loss(2)(3)(3)(0)
Comprehensive income (loss):2(13)10(41)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)
Comprehensive income (loss), net of tax, attributable to parent:1(12)10(41)

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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