ClubCorp Holdings Inc. (MYCC) Financials Nov 18, 2
Post# of 250674
Posted On: 11/18/2014 12:17:59 PM
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.
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.
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