CLUB

CLUB Company Financials

$6.3
*  
0.03
0.47%
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*Delayed - data as of Oct. 30, 2014  -  Find a broker to begin trading CLUB now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$73,598 $37,758 $47,880 $38,803
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,714 $25,833 $26,075 $5,258
Inventory
$473 $438 $290 $217
Other Current Assets
$10,856 $11,985 $10,672 $20,555
Total Current Assets
$105,641 $76,014 $84,917 $64,833
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$243,992 $256,871 $286,041 $309,371
Goodwill
$32,870 $32,824 $32,799 $32,794
Intangible Assets
$908 $0 $0 $44
Other Assets
$10,316 $12,522 $15,886 $9,307
Deferred Asset Charges
$20,065 $26,539 $29,899 $47,817
Total Assets
$413,792 $404,770 $449,542 $464,166
Current Liabilities
Accounts Payable
$40,648 $34,914 $36,705 $38,064
Short-Term Debt / Current Portion of Long-Term Debt
$3,250 $15,787 $25,507 $14,550
Other Current Liabilities
$33,913 $37,138 $40,822 $35,106
Total Current Liabilities
$77,811 $87,839 $103,034 $87,720
Long-Term Debt
$312,066 $295,351 $263,487 $301,963
Other Liabilities
$8,089 $11,455 $12,210 $11,082
Deferred Liability Charges
$59,342 $65,621 $70,457 $70,346
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$457,308 $460,266 $449,188 $471,111
Stock Holders Equity
Common Stocks
$24 $24 $23 $23
Capital Surplus
($13,846) ($16,326) ($19,934) ($21,788)
Retained Earnings
($31,746) ($40,420) $19,014 $12,699
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,052 $1,226 $1,251 $2,121
Total Equity
($43,516) ($55,496) $354 ($6,945)
Total Liabilities & Equity
$413,792 $404,770 $449,542 $464,166

See also: Company Financials data entry page