Skip to content

CLUBCORP CLUB OPERATIONS, INC.: 10-Q filed 2013-07-26

What CLUBCORP CLUB OPERATIONS, INC. reported in its quarterly report filed 2013-07-26 (fiscal Q2 2013): 37 published measures, 97 facts as tagged in accession 0001515382-13-000016.

This filing

Form
10-Q (quarterly report)
Filed
2013-07-26
Fiscal period
fiscal Q2 2013
Accession
0001515382-13-000016 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CLUBCORP CLUB OPERATIONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-06-111,716,088,000USD
At 2012-12-251,719,596,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-06-111,580,658,000USD
At 2012-12-251,546,532,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-06-11124,863,000USD
At 2012-12-25162,499,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-12-26 to 2013-06-1137,765,000USD168
2011-12-28 to 2012-06-1235,257,000USD168

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-12-26 to 2013-06-1121,321,000USD168
2011-12-28 to 2012-06-1217,853,000USD168

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-03-20 to 2013-06-11195,619,000USD84
2012-12-26 to 2013-06-11350,679,000USD168
2012-03-21 to 2012-06-12186,056,000USD84
2011-12-28 to 2012-06-12335,762,000USD168

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-12-26 to 2013-06-11-52,672,000USD168
2011-12-28 to 2012-06-12-7,147,000USD168

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-12-26 to 2013-06-11-26,548,000USD168
2011-12-28 to 2012-06-12-18,884,000USD168

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-06-11-53,218,000USD
At 2012-12-25-50,140,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-03-20 to 2013-06-11-2,718,000USD84
2012-12-26 to 2013-06-11-2,427,000USD168
2012-03-21 to 2012-06-124,353,000USD84
2011-12-28 to 2012-06-121,650,000USD168

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-06-111,232,463,000USD
At 2012-12-251,223,539,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-03-20 to 2013-06-1123,776,000USD84
2012-12-26 to 2013-06-1133,011,000USD168
2012-03-21 to 2012-06-1221,505,000USD84
2011-12-28 to 2012-06-1228,293,000USD168

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-06-11157,732,000USD
At 2012-12-25168,067,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-03-20 to 2013-06-1119,322,000USD84
2012-12-26 to 2013-06-1138,657,000USD168
2012-03-21 to 2012-06-1219,778,000USD84
2011-12-28 to 2012-06-1239,679,000USD168

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-06-11266,197,000USD
At 2012-12-25249,368,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-06-1129,136,000USD
At 2012-12-2527,441,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-06-11258,459,000USD
At 2012-12-25258,459,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-06-1116,832,000USD
At 2012-12-2514,361,000USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-03-20 to 2013-06-1110,589,000USD84
2012-12-26 to 2013-06-1120,497,000USD168
2012-03-21 to 2012-06-1210,096,000USD84
2011-12-28 to 2012-06-1220,646,000USD168

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-06-111,000shares
At 2012-12-251,000shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-06-11-230,000USD
At 2012-12-25-672,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-06-11135,430,000USD
At 2012-12-25173,064,000USD
At 2012-06-12186,686,000USD
At 2011-12-27198,409,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-06-11749,368,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-06-111,608,768,000USD
At 2012-12-251,574,881,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-06-11376,305,000USD
At 2012-12-25351,342,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-06-1130,641,000USD
At 2012-12-2531,958,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-06-1122,598,000USD
At 2012-12-2523,224,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-06-11136,343,000USD
At 2012-12-25129,009,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-06-1132,578,000USD
At 2012-12-2535,989,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-06-1115,060,000USD
At 2012-12-2512,199,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-03-20 to 2013-06-114,523,000USD84
2012-12-26 to 2013-06-11-5,502,000USD168
2012-03-21 to 2012-06-122,627,000USD84
2011-12-28 to 2012-06-12-9,598,000USD168

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-03-20 to 2013-06-117,245,000USD84
2012-12-26 to 2013-06-11-3,076,000USD168
2012-03-21 to 2012-06-12-1,670,000USD84
2011-12-28 to 2012-06-12-11,252,000USD168

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-03-20 to 2013-06-116,562,000USD84
2012-12-26 to 2013-06-11-2,636,000USD168
2012-03-21 to 2012-06-12-4,762,000USD84
2011-12-28 to 2012-06-12-11,877,000USD168

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-03-20 to 2013-06-117,202,000USD84
2012-12-26 to 2013-06-11-3,078,000USD168
2012-03-21 to 2012-06-12-1,837,000USD84
2011-12-28 to 2012-06-12-11,406,000USD168

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-12-26 to 2013-06-1131,149,000USD168
2011-12-28 to 2012-06-1231,985,000USD168

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-03-20 to 2013-06-1116,312,000USD84
2012-12-26 to 2013-06-1132,467,000USD168
2012-03-21 to 2012-06-1217,731,000USD84
2011-12-28 to 2012-06-1236,334,000USD168

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-03-20 to 2013-06-11700,000USD84
2012-12-26 to 2013-06-111,300,000USD168
2012-03-21 to 2012-06-122,300,000USD84
2011-12-28 to 2012-06-124,600,000USD168

Inspect the source

Entity
CLUBCORP CLUB OPERATIONS, INC. / CIK 0001515382
Captured
SEC response SHA-256
135f4dae15351edf9b51dafc7d985253f92aa5afbe321983c24e684edf7a7b29

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001515382.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))