ClubCorp Holdings Inc. (MYCC) Financials Nov 18, 2014,

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
ClubCorp Holdings Inc. (MYCC) Financials Nov 18, 2014, 12:16 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ClubCorp Holdings Inc.


Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 687.7M 719.96M 754.94M 815.08M
Cost of Goods Sold (COGS) incl. D&A - 602.66M 625.87M 630.67M 674.47M
COGS excluding D&A - 509.98M 531.95M 552.07M 602.39M
Depreciation & Amortization Expense - 92.67M 93.91M 78.61M 72.07M
Depreciation - 66.27M 68.94M 68.78M 69.21M
Amortization of Intangibles - 26.41M 24.97M 9.83M 2.86M
Gross Income - 85.04M 94.09M 124.27M 140.61M
2010 2011 2012 2013 5-year trend
SG&A Expense - 42.14M 55.73M 48.11M 67.56M
Research & Development - 0 0 0 0
Other SG&A - 42.14M 55.73M 48.11M 67.56M
Other Operating Expense - 0 0 0 0
Unusual Expense - (321.96M) 1.31M 4.83M 23.24M
EBIT after Unusual Expense - 321.96M (1.31M) (4.83M) (23.24M)
Non Operating Income/Expense - 9.31M (5.85M) (8.77M) (8.12M)
Non-Operating Interest Income - 714,000 138,000 1.21M 345,000
Equity in Affiliates (Pretax) - 1.31M 1.49M 1.95M 2.64M
Interest Expense - 57.71M 84.61M 89.33M 83.67M
Gross Interest Expense - 57.81M 85.01M 89.53M 83.97M
Interest Capitalized - 100,000 400,000 200,000 300,000
Pretax Income - 318.48M (51.79M) (23.6M) (38.99M)
Income Tax - 57.11M (16.42M) (7.53M) 1.68M
Income Tax - Current Domestic - 48.88M 6.12M 2.69M 6.01M
Income Tax - Current Foreign - (3.23M) 494,000 (1.03M) 220,000
Income Tax - Deferred Domestic - 11.45M (23.04M) (9.19M) (4.55M)
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - - - - 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - 261.38M (35.36M) (16.08M) (40.67M)
Minority Interest Expense - 346,000 575,000 283,000 212,000
Net Income - 261.03M (35.94M) (16.36M) (40.88M)
Extraordinaries & Discontinued Operations - (6.75M) (258,000) (10.92M) (12,000)
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - (6.75M) (258,000) (10.92M) (12,000)
Net Income After Extraordinaries - 254.28M (36.2M) (27.28M) (40.89M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 261.03M (35.94M) (16.36M) (40.88M)
EPS (Basic) - 3.99 (0.57) (0.43) (0.75)
Basic Shares Outstanding - 63.77M 63.77M 63.77M 54.17M
EPS (Diluted) - 3.99 (0.57) (0.43) (0.75)
Diluted Shares Outstanding - 63.77M 63.77M 63.77M 54.6M
EBITDA - 135.57M 132.28M 154.77M 145.13M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

Aetna's 2027 Medicare Plans: Comprehensive Outlook

Updated Category News Views 3

Unpacking Aetna's Medicare Strategy for 2027 Look, if there's one thing you should keep tabs on, it's how Aetna isn't just coasting by in the healthcare arena. These folks are pushing forward with new options for 2027 that prove they're serious about making healthcare not just accessible, but affordable across the board. Aetna, backed by CVS Health (NYSE: CVS), is making...

Continue Reading
Venice's Climate Challenge: Rising Seas, Sinking Lands

Updated Category News Views 3

Sea Rise Isn’t Just a Statistics Problem The ordeal of rising seas isn't just about staring at numbers in some spreadsheet, it's a real-world gut punch that's knocking at Venice's door. This city, known for its stunning architecture and winding canals, now serves as the poster child for what happens when Mother Nature and human errors leave a place on the brink of...

Continue Reading
Kal Plastics Showcases at Design-2-Part Expo

Updated Category News Views 3

Kal Plastics Steps into the Limelight There's a buzz in the air, and it's all about Kal Plastics getting ready to strut their stuff at the Southern California Design-2-Part Show. Now, most folks probably don't spend their nights dreaming about thermoforming and pressure forming, but these guys sure make a case for it. They’ve got their eyes on impressing the crowd with...

Continue Reading
The Real Cost of Cabinet Decisions: Refinish or Replace?

Updated Category News Views 3

Uncovering the Truth Behind Cabinet Decisions When it comes to sprucing up a kitchen, most folks overlook what's hanging on their walls already: those tired old cabinets. Now, are you looking at chucking them out the window for brand-new ones, or can a fresh coat of paint breathe new life into them? Well, that's where Melvin Jones, a painting virtuoso from Lexington,...

Continue Reading
Ractigen's Breakthrough in DMD: RNA Activates Utrophin

Updated Category News Views 3

Ractigen's New Fight Against Duchenne: A Personal Take When it comes to biotech advancements, I've seen enough breakthroughs to not get swayed easily. But Ractigen Therapeutics presenting their first-in-human data on RNA activation for Duchenne Muscular Dystrophy (DMD) kind of demands your attention. Folks, they're talking about a potential shift in handling this brutal...

Continue Reading
Trading Platforms Poised for Billions by 2031

Updated Category News Views 5

Forecasts and Fierce Digital Landscapes Just when you thought the online trading realm was getting saturated, the numbers are making it clear: there’s still room for growth—even explosive growth. The online trading platform market is eyeing a hike, jumping from a $11.65 billion valuation in 2025 to a projected $18.18 billion by 2031, according to Mordor Intelligence....

Continue Reading
Vatrer Power: Lithium Batteries Revolutionize Golf Carts

Updated Category News Views 3

The humdrum world of golf carts just got a jolt of energy with lithium batteries entering the fray. Vatrer Power, the brain behind some nifty LiFePO4 lithium battery conversions, made some noise at this year's Golf Carting Expo & Dealer Summit in Charleston, South Carolina. Held at the North Charleston Convention Center, this trade show was the industry's premier...

Continue Reading
Govee Stirs Halloween Chills with New Sarah Gellar Ad

Updated Category News Views 4

Lighting Up Halloween the Hollywood Way When it comes to Halloween, folks go nuts driving up the thrill factor at home, and boy, has Govee nailed it this time around. They've dragged Sarah Michelle Gellar into their spooky mix, transforming homes into eerie masterpieces. And let's face it, who better than the 'Buffy the Vampire Slayer' herself to stir those spine-tingling...

Continue Reading
Honeywell's Supply Line Snags Bait Class Action Risk

Updated Category News Views 11

Stepping into the chaos of the stock market sometimes feels like opening Pandora's box—just when you think you've seen it all, something new tumbles out. This time around, it's Honeywell Aerospace (NasdaqGS: HONA) playing catch with hot coals, and a burning class-action lawsuit smolders in the air. Deadline Looms for Investors in Class Action Heads up, folks! If you've...

Continue Reading

Top 5 Most Recently Viewed Articles

AM Best Upgrades Credit Ratings for Samsung Fire & Marine

Updated Category News Views 206

AM Best Affirms Samsung Fire & Marine Insurance Ratings Recently, AM Best has reaffirmed the Financial Strength Rating (FSR) of A++ (Superior) along with the Long-Term Issuer Credit Ratings (ICR) of 'aa+' (Superior) for Samsung Fire & Marine Insurance Co., Ltd. (SFM) and its subsidiaries. This recognition underscores SFM's stronghold in the insurance sector. Understanding...

Continue Reading
Telos Corporation Secures Major Air Force Contract

Updated Category News Views 114

Telos Corporation Wins Significant Air Force Contract Telos Corporation (NASDAQ: TLS), a prominent provider of cyber, cloud, and enterprise security solutions for some of the world's most security-focused organizations, has been awarded a substantial contract with a ceiling value of $12.5 billion. This contract is a multiple award, indefinite-delivery/indefinite-quantity...

Continue Reading
Market Movements: Dollar, Gold, Oil, and Bitcoin Insights

Updated Category News Views 122

Last Week Recap: Market Behavior and Trends During the past week, market participants demonstrated a cautious tone as they responded to fluctuating economic conditions. US Dollar Index (DXY): The index fluctuated narrowly between 98 and 99, as investors awaited significant economic data releases. Gold (XAU/USD): Gold prices rose slightly from $3,345 to $3,408, maintaining...

Continue Reading
Enzo Biochem's Q3 Fiscal Performance: Challenges and Initiatives

Updated Category News Views 393

Overview of Enzo Biochem's Third Quarter Results Enzo Biochem, Inc. (OTCQX: ENZB) has recently made headlines with its financial results for the third quarter, which concluded at the end of April. The Farmingdale-based life sciences company has faced numerous challenges but is actively seeking new opportunities to strengthen its financial position. Financial Highlights of...

Continue Reading
Important Update on Baltic Horizon Fund Meeting Details

Updated Category News Views 89

Key Correction for Baltic Horizon Fund Investors Amid recent updates concerning the Baltic Horizon Fund, an important date correction has been issued to ensure accuracy for all participating investors. Correction Notice Released Northern Horizon Capital AS has announced a revision of the record date initially communicated in a previous stock exchange announcement. The...

Continue Reading