Skip to content
10-K

Annual Report

CLUBCORP CLUB OPERATIONS, INC.

0001515382-14-000003

← back to feed
Filed
Mar 21, 2014 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 FY 2013 · Mar 14, 2014 1K sh
Capex FY 2013 · Dec 31, 2013 $59.54M
Capex FY 2013 · Dec 25, 2012 $54.21M
Capex FY 2013 · Dec 27, 2011 $47.94M
Operating Cash Flow FY 2013 · Dec 31, 2013 $93.73M
Operating Cash Flow FY 2013 · Dec 25, 2012 $96.94M
Operating Cash Flow FY 2013 · Dec 27, 2011 $74.67M
Long Term Debt FY 2013 · Dec 31, 2013 $612.15M
Stockholders Equity FY 2013 · Dec 31, 2013 $257.87M
Stockholders Equity FY 2013 · Dec 25, 2012 $162.5M
Current Liabilities FY 2013 · Dec 31, 2013 $286.8M
Current Liabilities FY 2013 · Dec 25, 2012 $249.37M
Total Liabilities FY 2013 · Dec 31, 2013 $1.47B
Total Liabilities FY 2013 · Dec 25, 2012 $1.55B
Current Assets FY 2013 · Dec 31, 2013 $176.42M
Current Assets FY 2013 · Dec 25, 2012 $168.07M
Total Assets FY 2013 · Dec 31, 2013 $1.74B
Total Assets FY 2013 · Dec 25, 2012 $1.72B
Sga Expense FY 2013 · Dec 31, 2013 $64.07M
Sga Expense FY 2013 · Dec 25, 2012 $45.34M
Sga Expense FY 2013 · Dec 27, 2011 $52.38M
Net Income FY 2013 · Dec 31, 2013 −$32.02M
Net Income FY 2013 · Dec 31, 2013 −$39.97M
Net Income FY 2013 · Sep 3, 2013 −$4.87M
Net Income FY 2013 · Jun 11, 2013 $7.25M
Net Income FY 2013 · Mar 19, 2013 −$10.32M
Net Income FY 2013 · Dec 25, 2012 −$2.8M
Net Income FY 2013 · Dec 25, 2012 −$26.29M
Net Income FY 2013 · Sep 4, 2012 −$12.24M
Net Income FY 2013 · Jun 12, 2012 −$1.67M
Net Income FY 2013 · Mar 20, 2012 −$9.58M
Net Income FY 2013 · Dec 27, 2011 −$34.9M
Operating Income FY 2013 · Dec 31, 2013 $61.24M
Operating Income FY 2013 · Dec 25, 2012 $62.45M
Operating Income restated FY 2013 · Dec 27, 2011 $29.15M
Revenue FY 2013 · Dec 31, 2013 $815.08M
Revenue FY 2013 · Dec 25, 2012 $754.94M
Revenue FY 2013 · Dec 27, 2011 $719.96M