MYCC NYSE
ClubCorp Holdings, Inc.
1W: +0.0%
1M: +0.3%
3M: +29.1%
1Y: +6.7%
3Y: -6.7%
$17.10
Last traded 2017-09-18 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
-1.9% ▼
3Y CAGR: +7.0%
Total Liabilities
$2.0B
-0.8% ▼
3Y CAGR: +9.6%
Shareholders Equity
$142M
-15.4% ▼
3Y CAGR: -14.4%
Cash & Investments
$86M
-27.8% ▼
3Y CAGR: +11.7%
Total Debt
$1.1B
-2.4% ▼
3Y CAGR: +18.7%
Net Debt
$1.0B
+0.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $54M | $75M | $116M | $85M |
| Short-Term Investments | $8M | $6M | $3M | $2M |
| Cash & ST Investments | $62M | $81M | $119M | $86M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $16M | $21M | $21M | $23M |
| Other Current Assets | $99M | $102M | $112M | $94M |
| Total Current Assets | $177M | $204M | $252M | $203M |
| Property, Plant & Equip. | $1.2B | $1.5B | $1.5B | $1.6B |
| Goodwill & Intangibles | $286M | $348M | $344M | $342M |
| Long-Term Investments | $8M | $6M | $3M | $2M |
| Other Non-Current Assets | $21M | $7M | $11M | $25M |
| Total Non-Current Assets | $1.6B | $1.9B | $1.9B | $1.9B |
| Total Assets | $1.7B | $2.1B | $2.2B | $2.1B |
| — Liabilities — | ||||
| Accounts Payable | $27M | $32M | $39M | $39M |
| Short-Term Debt | $12M | $18M | $20M | $19M |
| Deferred Revenue | $11M | $11M | $12M | $12M |
| Other Current Liabilities | $238M | $251M | $263M | $291M |
| Total Current Liabilities | $287M | $311M | $335M | $362M |
| Long-Term Debt | $638M | $965M | $1.1B | $1.1B |
| Other Non-Current Liab. | $158M | $120M | $124M | $133M |
| Total Non-Current Liabilities | $1.0B | $1.4B | $1.5B | $1.5B |
| Total Liabilities | $1.5B | $1.9B | $2.0B | $2.0B |
| — Equity — | ||||
| Common Stock | $638K | $644K | $647K | $655K |
| Retained Earnings | $238M | -$79M | -$89M | -$82M |
| Accumulated OCI | -$1M | -$4M | -$7M | -$10M |
| Total Stockholders Equity | $227M | $210M | $168M | $142M |
| Total Liabilities & Equity | $1.7B | $2.1B | $2.2B | $2.1B |
| — Key Metrics — | ||||
| Total Debt | $650M | $983M | $1.1B | $1.1B |
| Net Debt | $596M | $908M | $996M | $1.0B |
| Total Investments | $16M | $12M | $6M | $3M |