ClubCorp Holdings, Inc. (MYCC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'17 | Q1'17 | Q4'16 | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 | Q3'14 | Q2'14 | Q1'14 | Q4'13 | Q3'13 |
|---|
| Total Current Assets | 208.34M | 187.87M | 202.57M | 245.37M | 253.08M | 222.97M | 252.19M | 216.24M | 202.49M | 212.59M | 203.66M | 189.97M | 195.39M | 159.78M | 176.5M | 166.99M |
| Cash & Short-Term Investments | 55.9M | 57.64M | 86.17M | 93.93M | 107.69M | 100.26M | 119.35M | 51.44M | 55.2M | 78.19M | 80.82M | 72.19M | 85.91M | 68.59M | 61.81M | 52.41M |
| Cash Only | 52.02M | 53.89M | 84.6M | 92.09M | 104.61M | 97.27M | 116.35M | 47.13M | 50.39M | 72.54M | 75.05M | 65.8M | 78.92M | 60.05M | 53.78M | 43.3M |
| Short-Term Investments | 3.88M | 3.75M | 1.57M | 1.84M | 3.08M | 2.99M | 3M | 4.31M | 4.81M | 5.65M | 5.77M | 6.38M | 6.99M | 8.54M | 8.03M | 9.11M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 26.39M | 25.44M | 22.74M | 24.16M | 25.35M | 23.86M | 20.93M | 23.67M | 25.43M | 23.36M | 20.93M | 18.17M | 19.14M | 17.58M | 15.82M | 16.41M |
| Days Inventory Outstanding | 363.73 | 472.23 | 254.06 | 375.54 | 362.94 | 462.2 | 248.13 | 372.49 | 369.46 | 501.49 | 274.55 | 360.5 | 341.54 | 443.17 | 227.07 | 10.65 |
| Other Current Assets | 126.05M | 104.8M | 93.66M | 127.28M | 120.03M | 98.85M | 111.91M | 141.13M | 121.85M | 111.04M | 101.91M | 99.61M | 90.34M | 73.61M | 98.87M | 98.17M |
| Total Non-Current Assets | 1.95B | 1.94B | 1.93B | 1.93B | 1.92B | 1.91B | 1.92B | 1.92B | 1.92B | 1.87B | 1.86B | 1.6B | 1.58B | 1.57B | 1.56B | 1.57B |
| Property, Plant & Equipment | 1.57B | 1.56B | 1.55B | 1.56B | 1.54B | 1.54B | 1.53B | 1.54B | 1.53B | 1.49B | 1.47B | 1.27B | 1.26B | 1.24B | 1.23B | 1.24B |
| Fixed Asset Turnover | 0.18x | 0.14x | 0.22x | 0.17x | 0.17x | 0.14x | 0.22x | 0.17x | 0.17x | 0.14x | 0.21x | 0.16x | 0.17x | 0.13x | 0.22x | -0.20x |
| Goodwill | 312.81M | 312.81M | 312.81M | 312.81M | 312.81M | 312.81M | 312.81M | 312.81M | 312.81M | 312.81M | 312.81M | 258.46M | 258.46M | 258.46M | 258.46M | 258.46M |
| Intangible Assets | 28.79M | 29.19M | 29.35M | 29.73M | 30.26M | 30.8M | 31.25M | 32.62M | 33.55M | 34.24M | 34.96M | 26.93M | 27.02M | 27.13M | 27.23M | 30.51M |
| Long-Term Investments | 3.88M | 3.75M | 1.57M | 1.84M | 3.08M | 2.99M | 3M | 4.31M | 4.81M | 5.65M | 5.77M | 6.38M | 6.99M | 8.54M | 8.03M | 9.11M |
| Other Non-Current Assets | 24.76M | 24.85M | 24.78M | 23.87M | 24.27M | 24.1M | 10.74M | 3.31M | 12.05M | 5.48M | 6.52M | 32.75M | 18.99M | 23.67M | 20.68M | 25.34M |
| Total Assets | 2.15B | 2.13B | 2.13B | 2.17B | 2.17B | 2.14B | 2.17B | 2.13B | 2.12B | 2.08B | 2.07B | 1.79B | 1.78B | 1.73B | 1.74B | 1.74B |
| Asset Turnover | 0.13x | 0.10x | 0.16x | 0.12x | 0.12x | 0.10x | 0.15x | 0.12x | 0.12x | 0.10x | 0.15x | 0.11x | 0.12x | 0.10x | 0.16x | -0.14x |
| Asset Growth % | -0.84% | -0.49% | -1.94% | 1.82% | 2.52% | 2.54% | 5.12% | 18.98% | 19.14% | 20.47% | 18.94% | 3.16% | - | - | - | - |
| Total Current Liabilities | 397.97M | 376.58M | 361.92M | 370.64M | 383.63M | 350.35M | 335M | 357.85M | 337.14M | 343.09M | 311.43M | 302.51M | 283.05M | 282.15M | 287.07M | 292.51M |
| Accounts Payable | 36.74M | 27.81M | 39.26M | 29.28M | 38.4M | 30.12M | 39.49M | 32.15M | 41.61M | 38.98M | 31.95M | 29.18M | 29.49M | 25.5M | 26.76M | 28.11M |
| Days Payables Outstanding | 506.37 | 516.3 | 438.57 | 455.15 | 549.7 | 583.55 | 468.16 | 506.04 | 604.45 | 836.8 | 419.05 | 578.92 | 526.2 | 642.78 | 384.18 | 18.24 |
| Short-Term Debt | 20.08M | 19.81M | 19.42M | 18.73M | 20.67M | 20.57M | 20.41M | 17.41M | 16.45M | 18.3M | 18.02M | 13.57M | 12.31M | 11.61M | 11.57M | 11.38M |
| Deferred Revenue (Current) | 11.87M | 11.79M | 12.08M | 12.3M | 12.19M | 11.99M | 12.18M | 12.03M | 11.68M | 10.95M | 10.94M | 10.91M | 10.95M | 10.66M | 10.88M | 16.78M |
| Other Current Liabilities | 329.28M | 317.17M | 291.16M | 310.33M | 312.37M | 287.67M | 262.93M | 296.26M | 267.42M | 274.85M | 250.52M | 248.84M | 230.3M | 234.38M | 237.86M | 236.25M |
| Current Ratio | 0.52x | 0.50x | 0.56x | 0.66x | 0.66x | 0.64x | 0.75x | 0.60x | 0.60x | 0.62x | 0.65x | 0.63x | 0.69x | 0.57x | 0.61x | 0.57x |
| Quick Ratio | 0.46x | 0.43x | 0.50x | 0.60x | 0.59x | 0.57x | 0.69x | 0.54x | 0.53x | 0.55x | 0.59x | 0.57x | 0.62x | 0.50x | 0.56x | 0.51x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.45B | 1.45B | 1.46B | 1.48B | 1.47B | 1.46B | 1.5B | 1.43B | 1.41B | 1.37B | 1.37B | 1.13B | 1.12B | 1.06B | 1.05B | 1.18B |
| Long-Term Debt | 1.07B | 1.07B | 1.07B | 1.09B | 1.08B | 1.08B | 1.09B | 1.02B | 1.02B | 971.02M | 965.19M | 720.25M | 716.78M | 648.18M | 638.11M | 785.8M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 204.72M | 205.09M | 209.35M | 211.66M | 210.32M | 207.03M | 236.79M | 238.95M | 231.28M | 241.12M | 244.11M | 201.23M | 201.37M | 207.93M | 210.99M | 204.69M |
| Other Non-Current Liabilities | 135.63M | 134.02M | 132.91M | 130.78M | 129.64M | 129.72M | 123.66M | 120.99M | 119.62M | 117.56M | 120.42M | 166.89M | 162.7M | 159.2M | 157.94M | 152.68M |
| Total Liabilities | 2.02B | 2B | 1.99B | 2.02B | 2.02B | 1.98B | 2B | 1.95B | 1.92B | 1.89B | 1.86B | 1.6B | 1.58B | 1.51B | 1.51B | 1.64B |
| Total Debt | 1.09B | 1.09B | 1.09B | 1.11B | 1.1B | 1.1B | 1.11B | 1.04B | 1.03B | 989.33M | 983.21M | 733.82M | 729.09M | 659.79M | 649.68M | 797.18M |
| Net Debt | 1.04B | 1.03B | 1B | 1.02B | 997.06M | 1B | 996.39M | 992.14M | 984.6M | 916.79M | 908.16M | 668.02M | 650.17M | 599.74M | 595.9M | 753.88M |
| Debt / Equity | 8.28x | 8.50x | 7.63x | 7.21x | 7.27x | 7.12x | 6.61x | 5.77x | 5.23x | 5.00x | 4.68x | 3.88x | 3.64x | 3.05x | 2.86x | 8.08x |
| Debt / EBITDA | 24.07x | 32.65x | 15.91x | 22.74x | 20.10x | 33.89x | 17.54x | 24.54x | 23.94x | 32.61x | 19.29x | 19.15x | 17.01x | 23.60x | 6.87x | - |
| Net Debt / EBITDA | 22.92x | 31.03x | 14.67x | 20.85x | 18.19x | 30.90x | 15.71x | 23.43x | 22.77x | 30.22x | 17.82x | 17.44x | 15.16x | 21.46x | 6.30x | - |
| Interest Coverage | 0.96x | 0.38x | 1.24x | 1.13x | 1.49x | 0.32x | 0.84x | 1.07x | 1.05x | 0.43x | 0.61x | 1.60x | 1.38x | 0.70x | 0.82x | - |
| Total Equity | 131.4M | 127.92M | 142.37M | 153.93M | 151.5M | 154.61M | 168.36M | 180.11M | 198.05M | 197.79M | 209.92M | 188.9M | 200.34M | 216.23M | 227.17M | 98.69M |
| Equity Growth % | -13.27% | -17.27% | -15.44% | -14.53% | -23.5% | -21.83% | -19.79% | -4.65% | -1.15% | -8.53% | -7.6% | 91.41% | - | - | - | - |
| Book Value per Share | 2.04 | 1.98 | 2.20 | 2.39 | 2.35 | 2.40 | 2.62 | 2.80 | 3.08 | 3.08 | 3.26 | 2.96 | 3.14 | 3.39 | 4.16 | 1.82 |
| Total Shareholders' Equity | 131.4M | 127.92M | 142.37M | 153.93M | 151.5M | 154.61M | 168.36M | 180.11M | 198.05M | 197.79M | 209.92M | 188.9M | 200.34M | 216.23M | 227.17M | 98.69M |
| Common Stock | 657K | 658K | 655K | 655K | 655K | 655K | 647K | 647K | 647K | 646K | 644K | 644K | 644K | 642K | 638K | 506K |
| Retained Earnings | -89.11M | -89.78M | -82.26M | -87.48M | -88.67M | -94.25M | -88.95M | -82.61M | -83.86M | -83.67M | -79.44M | 199.81M | 211.19M | 226.95M | 237.95M | 98.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.06M | -8.74M | -9.64M | -8.43M | -8.11M | -7.33M | -7.25M | -7.75M | -5.56M | -4.89M | -4.29M | -1.06M | -923K | -1.39M | -1.07M | -1.66M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |