ClubCorp Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ClubCorp Holdings's balance sheet done over the years? Its assets were worth $2,128,714,000 last year, which is less than in the previous period. 93% of ClubCorp Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,986,344,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2013 | 1736217000 | 1.50B | 86.92% |
|---|---|---|---|
| 2014 | 2065071000 | 1.85B | 89.83% |
| 2015 | 2170862000 | 2.00B | 92.24% |
| 2016 | 2128714000 | 1.98B | 93.31% |
MYCC Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 84.60M | 116.34M | 75.04M | 53.78M |
Short term investments | 1.56M | 3.00M | 5.77M | 8.03M |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 22.74M | 20.92M | 20.93M | 15.81M |
Other current assets | 93.66M | 111.91M | 101.91M | 98.87M |
Total current assets | 202.57M | 252.19M | 203.66M | 176.50M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.55B | 1.53B | 1.47B | 1.23B |
Goodwill | 312.81M | 312.81M | 312.81M | 258.45M |
Intangible assets | 29.34M | 31.25M | 34.96M | 27.23M |
Long term investments | 1.56M | 3.00M | 5.77M | 8.03M |
Other non-current assets | 24.77M | 10.74M | 6.52M | 20.68M |
Total non-current assets | 1.92B | 1.91B | 1.86B | 1.55B |
Total assets | 2.12B | 2.17B | 2.06B | 1.73B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 12.08M | 12.17M | 10.93M | 10.88M |
Short term debt | 19.42M | 20.41M | 18.02M | 11.56M |
Total current liabilities | 361.92M | 335.00M | 311.43M | 287.07M |
| Non-current liabilities: | ||||
Long term debt | 1.06B | 1.09B | 965.18M | 638.11M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 132.90M | 123.65M | 120.41M | 157.94M |
Total non-current liabilities | 1.45B | 1.49B | 1.37B | 1.04B |
Total liabilities | 1.98B | 2.00B | 1.85B | 1.50B |
| Data source | Data source | Data source | Data source |