ClubCorp

Dallas-based ClubCorp was founded in 1957. ClubCorp owns or operates a portfolio of over 200 golf and country clubs, business clubs, sports clubs and alumni clubs in 26 states, the District of Columbia, China and Mexico. ClubCorp's scale and variety of clubs offer a haven for golfers with more than 2,500 holes of great golf, a paradise for tennis aficionados and a platform for business networking with our collection of business clubs in major metropolitan cities. ClubCorp's nationally recognized properties include: Firestone Country Club, Akron, Ohio; Mission Hills Country Club, Rancho Mirage, California; The Woodlands Country Club in The Woodlands, Texas; Capital Club Beijing; and Metropolitan Club Chicago. ClubCorp, however, is much more than a collection of properties. It's a community of more than 430,000 Members supported by a team of approximately 20,000 peak-season Employee Partners trained to serve and create exceptional experiences that form lasting bonds – among Members and between Members and their clubs. With such an environment, ClubCorp clubs offer the perfect venue to foster genuine friendships and camaraderie.
Company Growth (employees)
Type
Public
HQ
Dallas, US
Founded
1957
Size (employees)
18,300 (est)+3%
ClubCorp was founded in 1957 and is headquartered in Dallas, US

ClubCorp Office Locations

ClubCorp has an office in Dallas
Dallas, US (HQ)
600 3030 Lyndon B Johnson Fwy

ClubCorp Metrics

ClubCorp Financial Metrics

Revenue (2016)

$1.1 b

Revenue growth (2015-16), %

3%

Net income (2016)

$4 m

Market capitalization (21-Mar-2017)

$1.1 b

Closing share price (21-Mar-2017)

$16.2

Cash (27-Dec-2016)

$84.6 m
ClubCorp's current market capitalization is $1.1 b.
ClubCorp's revenue was reported to be $1.1 b in FY, 2016 which is a 3.4% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$815.1 m$884.2 m$1.1 b$1.1 b

Revenue growth, %

8%19%3%

EBIT

$61.2 m$66 m$59.8 m$92 m

EBIT margin, %

8%7%6%8%

Pre tax profit

($39 m)($28.1 m)($7.9 m)$5.4 m

Net Income

($40.7 m)$13.3 m($9.6 m)$4 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$53.8 m$75 m$116.3 m$84.6 m

Accounts Receivable

Inventories

$15.8 m$20.9 m$20.9 m$22.7 m

Current Assets

$176.5 m$203.7 m$252.2 m$202.6 m

PP&E

$1.2 b$1.5 b$1.5 b$1.6 b

Goodwill

$258.5 m$312.8 m$312.8 m$312.8 m

Total Assets

$1.7 b$2.1 b$2.2 b$2.1 b

Accounts Payable

$26.8 m$31.9 m$39.5 m$39.3 m

Current Liabilities

$287.1 m$311.4 m$335 m$361.9 m

Additional Paid-in Capital

$320.3 m$293 m$263.9 m$235.9 m

Retained Earnings

($92.7 m)($79.4 m)($89 m)($82.3 m)

Total Equity

$238 m$220.9 m$168.4 m$142.4 m

Financial Leverage

7.3 x9.4 x12.9 x15 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($40.7 m)($9.6 m)$4 m

Depreciation and Amortization

$72.1 m$80.8 m$103.9 m$107.2 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

$93.7 m$129.2 m$152.3 m$157.7 m

Purchases of PP&E

($59.5 m)($72.6 m)($105.2 m)($108.8 m)

Cash From Investing Activities

($72.7 m)($352.7 m)($160.2 m)($105.4 m)

Long-term Borrowings

($170.9 m)($283.4 m)($247.3 m)($79.6 m)

Interest Paid

$61.4 m$35.9 m$51.4 m$56.9 m

Income Taxes Paid

$3.2 m$2.7 m$11.3 m$5.7 m

ClubCorp Market Value History

ClubCorp Online Presence

ClubCorp Company Life

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