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10-Q

Quarterly Report

ClubCorp Holdings, Inc.

0001577095-17-000127

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Filed
Jul 19, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Jul 12, 2017 65.75M sh
Shares Diluted Q2 2017 · Jun 13, 2017 64.56M sh
Shares Diluted Q2 2017 · Jun 13, 2017 64.5M sh
Shares Diluted Q2 2017 · Jun 14, 2016 64.56M sh
Shares Diluted Q2 2017 · Jun 14, 2016 64.5M sh
Stock Repurchased Q2 2017 · Jun 13, 2017 $0
Stock Repurchased Q2 2017 · Jun 14, 2016 $1.24M
Dividends Paid Q2 2017 · Jun 13, 2017 $17.09M
Dividends Paid Q2 2017 · Jun 14, 2016 $16.98M
Capex Q2 2017 · Jun 13, 2017 $52.49M
Capex Q2 2017 · Jun 14, 2016 $47.03M
Operating Cash Flow Q2 2017 · Jun 13, 2017 $62.39M
Operating Cash Flow Q2 2017 · Jun 14, 2016 $70.24M
Long Term Debt Q2 2017 · Jun 13, 2017 $1.05B
Stockholders Equity Q2 2017 · Jun 13, 2017 $131.4M
Stockholders Equity Q2 2017 · Dec 27, 2016 $142.37M
Current Liabilities Q2 2017 · Jun 13, 2017 $397.97M
Current Liabilities Q2 2017 · Dec 27, 2016 $361.92M
Total Liabilities Q2 2017 · Jun 13, 2017 $2.01B
Total Liabilities Q2 2017 · Dec 27, 2016 $1.98B
Current Assets Q2 2017 · Jun 13, 2017 $208.34M
Current Assets Q2 2017 · Dec 27, 2016 $202.58M
Total Assets Q2 2017 · Jun 13, 2017 $2.15B
Total Assets Q2 2017 · Dec 27, 2016 $2.13B
Eps Diluted Q2 2017 · Jun 13, 2017 $0.01
Eps Diluted Q2 2017 · Jun 13, 2017 −$0.11
Eps Diluted Q2 2017 · Jun 14, 2016 $0.08
Eps Diluted Q2 2017 · Jun 14, 2016 −$0.05
Eps Basic Q2 2017 · Jun 13, 2017 $0.01
Eps Basic Q2 2017 · Jun 13, 2017 −$0.11
Eps Basic Q2 2017 · Jun 14, 2016 $0.08
Eps Basic Q2 2017 · Jun 14, 2016 −$0.05
Sga Expense Q2 2017 · Jun 13, 2017 $24.67M
Sga Expense Q2 2017 · Jun 13, 2017 $45.97M
Sga Expense Q2 2017 · Jun 14, 2016 $17.5M
Sga Expense Q2 2017 · Jun 14, 2016 $37.21M
Net Income Q2 2017 · Jun 13, 2017 $668K
Net Income Q2 2017 · Jun 13, 2017 −$6.86M
Net Income Q2 2017 · Jun 14, 2016 $5.58M
Net Income Q2 2017 · Jun 14, 2016 −$2.84M
Operating Income Q2 2017 · Jun 13, 2017 $18.37M
Operating Income Q2 2017 · Jun 13, 2017 $25.74M
Operating Income Q2 2017 · Jun 14, 2016 $29.64M
Operating Income Q2 2017 · Jun 14, 2016 $36.08M
Revenue Q2 2017 · Jun 13, 2017 $276.35M
Revenue Q2 2017 · Jun 13, 2017 $497.63M
Revenue Q2 2017 · Jun 14, 2016 $268.97M
Revenue Q2 2017 · Jun 14, 2016 $483.85M