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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Club operations
513
535
580
629
757
Food and Beverage
204
216
232
252
292
Other revenues
3
3
4
3
4
Total revenues
720
755
815
884
1,053
Club operating costs exclusive of depreciation
469
484
528
568
682
Cost of food and beverage sales exclusive of depreciation
64
69
75
81
96
Depreciation and amortization
93
78
72
81
104
Provision for doubtful accounts
3
3
3
3
3
Loss on disposals of assets
10
11
8
11
19
Impairment of assets
1
5
6
2
5
Equity in loss (earnings) from unconsolidated ventures
-1
-2
-3
-1
1
Selling, general and administrative
52
45
64
74
83
Operating Income
29
62
61
66
60
Interest and investment income
0
1
0
3
6
Interest expense
-85
-89
-84
-65
-71
Gains (Losses) on Extinguishment of Debt
0
0
-17
-31
-3
Other Nonoperating Income
4
2
0
0
0
Loss from continuing operations before income taxes
-52
-24
-39
-28
-8
Income tax (expense) benefit
16
8
-2
41
-2
(Loss) income from continuing operations
-35
-16
-41
13
-10
Loss from discontinued clubs, net of income tax benefit (expense)
0
-11
0
0
0
Net (loss) income
-36
-27
-41
13
-10
Net loss (income) attributable to noncontrolling interests
-1
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
82
54
75
116
Receivables, net of allowances
n/a
52
83
65
69
Inventories
n/a
14
16
21
21
Prepaids and other assets
n/a
12
13
16
20
Deferred tax assets, net
n/a
8
10
27
0
Total current assets
n/a
168
177
204
226
Investments
n/a
11
8
6
3
Property and equipment, net
n/a
1,224
1,235
1,475
1,535
Notes receivable, net of allowances
n/a
3
5
8
7
Goodwill
n/a
258
258
313
313
Intangibles, net
n/a
32
27
35
31
Other assets
n/a
24
26
25
17
Long-term deferred tax asset
n/a
0
0
0
4
Total assets
n/a
1,721
1,736
2,065
2,135
Liabilities and owners' equity
Current maturities of long-term debt
n/a
25 24988000
12 11567000
18 18025000
20 20414000
Membership initiation deposits - current portion
n/a
91 91398000
112 112212000
136 135583000
153 152996000
Accounts payable
n/a
28 27670000
27 26764000
32 31948000
39 39487000
Accrued expenses
n/a
36 35989000
37 36772000
44 44424000
37 37441000
Accrued taxes
n/a
17 16678000
20 20455000
22 21903000
15 15473000
Other liabilities
n/a
53 52915000
79 79300000
60 59550000
69 69192000
Total current liabilities
n/a
250 249638000
287 287070000
311 311433000
335 335003000
Long-term debt
n/a
768 768369000
638 638112000
965 965187000
1,079 1079320000
Membership initiation deposits
n/a
203 202630000
204 204152000
203 203062000
204 204305000
Deferred tax liability, net
n/a
208 207790000
211 210989000
244 244113000
214 214184000
Other liabilities
n/a
149 149038000
158 157944000
120 120417000
124 123657000
Total liabilities
n/a
1,577 1577465000
1,498 1498267000
1,844 1844212000
1,956 1956469000
Commitments and Contingencies (See Note 16)
n/a
0 0
0 0
0 0
0 0
Common stock
n/a
1 506000
1 638000
1 644000
1 647000
Additional paid-in capital
n/a
184 184460000
320 320274000
293 293006000
264 263921000
Accumulated other comprehensive loss
n/a
-1 -672000
-1 -1070000
-4 -4290000
-7 -7249000
Accumulated deficit
n/a
-52 -51777000
-93 -92669000
-79 -79443000
-89 -88955000
Treasury Stock, Common, Value
n/a
0 0
0 0
0 0
0 0
Total stockholders’ equity
n/a
133 132517000
227 227173000
210 209917000
168 168364000
Noncontrolling interests in consolidated subsidiaries and variable interest entities
n/a
11 10565000
11 10777000
11 10942000
10 10418000
Total equity
n/a
143 143082000
238 237950000
221 220859000
179 178782000
Total liabilities and equity
n/a
1,721 1720547000
1,736 1736217000
2,065 2065071000
2,135 2135251000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Oct 13, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
Net (loss) income
-36
-27
-41
13
-10
Depreciation
69
69
69
79
101
Amortization
25
10
3
1
3
Asset impairments
1
5
6
2
5
Bad debt expense
3
3
4
3
3
Equity in loss (earnings) from unconsolidated ventures
-1
-2
-3
-1
1
Gain on Investment from Equity Method Investment
0
0
0
-2
-5
Distribution from investment in unconsolidated ventures
5
4
5
6
6
Loss on disposals of assets
10
22
8
11
19
Debt issuance costs and term loan discount
2
2
5
14
16
Accretion of discount on member deposits
18
25
21
21
20
Recognition of Deferred Surface Rights Bonus Revenue
-4
-2
0
0
0
Amortization of above and below market rent intangibles
0
0
0
0
0
Equity-based compensation
0
0
14
4
5
Redemption premium payment included in loss on extinguishment of debt
0
0
15
27
0
Net change in deferred tax assets and liabilities
-20
-14
-5
2
-7
Net change in prepaid expenses and other assets
1
-1
-3
-4
-8
Net change in receivables and membership notes
3
2
-27
30
7
Net change in accounts payable and accrued liabilities
9
4
-1
1
2
Net change in other current liabilities
-13
2
27
-33
-1
Net change in other long-term liabilities
3
-5
-4
-45
-6
Net cash provided by operating activities
75
97
94
129
152
Purchase of property and equipment
-48
-54
-60
-73
-105
Acquisition of clubs
-23
-4
-16
-20
-59
Other Payments to Acquire Businesses
0
0
0
-260
0
Proceeds from dispositions
1
8
1
0
4
Proceeds from Insurance Settlement, Investing Activities
0
2
0
0
0
Net change in restricted cash and capital reserve funds
0
0
0
0
0
Return of capital in equity investments
0
0
1
0
0
Net cash used in investing activities
-70
-47
-73
-353
-160
Repayments of Long-term Debt
-13
-15
-171
-283
-247
Proceeds from new debt borrowings, net of loan discount
0
0
11
596
350
Repayments of revolving credit facility borrowings
0
0
0
-11
-57
Proceeds from revolving credit facility borrowings
0
0
0
11
57
Redemption premium payment
0
0
-15
-27
0
Payments for Derivative Instrument, Financing Activities
0
0
0
0
0
Debt issuance and modification costs
-2
-1
-8
-8
-18
Proceeds from Contributed Capital
3
0
0
0
0
Dividends to owners
0
0
-35
-31
-34
Proceeds from Issuance Initial Public Offering
0
0
173
0
0
Payments of Stock Issuance Costs
0
0
-4
-1
-1
Payments Related to Tax Withholding for Share-based Compensation
0
0
0
0
-1
Excess Tax Benefit from Share-based Compensation, Financing Activities
0
0
0
0
1
Distributions to noncontrolling interest
0
-1
0
0
-1
Proceeds from new membership initiation deposits
0
1
1
1
1
Repayments of membership initiation deposits
0
-3
-1
-2
-1
Net cash provided by (used in) financing activities
-12
-19
-49
245
48
Effect of exchange rate changes on cash
1
1
0
0
1
Net increase (decrease) in cash and cash equivalents
-6
31
-28
21
41
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,