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10-Q

Quarterly Report

CLUBCORP CLUB OPERATIONS, INC.

0001515382-13-000016

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Filed
Jul 26, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jun 11, 2013 1K sh
Capex Q2 2013 · Jun 11, 2013 $21.32M
Capex Q2 2013 · Jun 12, 2012 $17.85M
Operating Cash Flow Q2 2013 · Jun 11, 2013 $37.77M
Operating Cash Flow Q2 2013 · Jun 12, 2012 $35.26M
Long Term Debt Q2 2013 · Jun 11, 2013 $749.37M
Stockholders Equity Q2 2013 · Jun 11, 2013 $124.86M
Stockholders Equity Q2 2013 · Dec 25, 2012 $162.5M
Current Liabilities Q2 2013 · Jun 11, 2013 $266.2M
Current Liabilities Q2 2013 · Dec 25, 2012 $249.37M
Total Liabilities Q2 2013 · Jun 11, 2013 $1.58B
Total Liabilities Q2 2013 · Dec 25, 2012 $1.55B
Current Assets Q2 2013 · Jun 11, 2013 $157.73M
Current Assets Q2 2013 · Dec 25, 2012 $168.07M
Total Assets Q2 2013 · Jun 11, 2013 $1.72B
Total Assets Q2 2013 · Dec 25, 2012 $1.72B
Sga Expense Q2 2013 · Jun 11, 2013 $10.59M
Sga Expense Q2 2013 · Jun 11, 2013 $20.5M
Sga Expense Q2 2013 · Jun 12, 2012 $10.1M
Sga Expense Q2 2013 · Jun 12, 2012 $20.65M
Net Income Q2 2013 · Jun 11, 2013 $7.25M
Net Income Q2 2013 · Jun 11, 2013 −$3.08M
Net Income Q2 2013 · Jun 12, 2012 −$1.67M
Net Income Q2 2013 · Jun 12, 2012 −$11.25M
Operating Income Q2 2013 · Jun 11, 2013 $23.78M
Operating Income Q2 2013 · Jun 11, 2013 $33.01M
Operating Income restated Q2 2013 · Jun 12, 2012 $21.51M
Operating Income restated Q2 2013 · Jun 12, 2012 $28.29M
Revenue Q2 2013 · Jun 11, 2013 $195.62M
Revenue Q2 2013 · Jun 11, 2013 $350.68M
Revenue Q2 2013 · Jun 12, 2012 $186.06M
Revenue Q2 2013 · Jun 12, 2012 $335.76M