Country Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Country Club Hospitality
CCHHL Stock   16.93  0.23  1.38%   
Country Club financial statements provide useful quarterly and yearly information to potential Country Club Hospitality investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Country Club financial statements helps investors assess Country Club's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Country Club's valuation are summarized below:
Gross Profit
551.8 M
Profit Margin
0.0209
Market Capitalization
2.7 B
Enterprise Value Revenue
6.853
Revenue
645.2 M
We have found eighty-four available fundamental signals for Country Club Hospitality, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Country Club's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Country Club Total Revenue

447.71 Million

Check Country Club financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Country Club's main balance sheet or income statement drivers, such as Depreciation And Amortization of 138.2 M, Interest Expense of 41.2 M or Selling General Administrative of 66.8 M, as well as many indicators such as . Country financial statements analysis is a perfect complement when working with Country Club Valuation or Volatility modules.
  
This module can also supplement various Country Club Technical models . Check out the analysis of Country Club Correlation against competitors.

Country Club Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B5.5 B11.4 B
Slightly volatile
Short and Long Term Debt Total259.4 M273.1 M2.6 B
Slightly volatile
Other Current Liabilities658.8 M1.1 B750.9 M
Very volatile
Total Current Liabilities1.8 B1.5 B1.8 B
Very volatile
Total Stockholder Equity2.7 B2.8 B6.4 B
Slightly volatile
Property Plant And Equipment Net9.8 B5.3 B9.1 B
Slightly volatile
Net Debt243.4 M256.3 M2.3 B
Slightly volatile
Cash12.5 M13.2 M189.6 M
Slightly volatile
Non Current Assets Total11.1 B6.3 B10.5 B
Slightly volatile
Non Currrent Assets Other8.4 M8.9 M574.3 M
Slightly volatile
Cash And Short Term Investments13.5 M14.2 M206 M
Slightly volatile
Net Receivables161.7 M170.2 M585.2 M
Slightly volatile
Common Stock Shares Outstanding142.9 M186.3 M145.5 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B5.5 B11.4 B
Slightly volatile
Non Current Liabilities Total3.3 B2 B3.2 B
Pretty Stable
Inventory283.7 M270.2 M78.4 M
Slightly volatile
Other Current Assets164.7 M173.3 M499.7 M
Slightly volatile
Other Stockholder Equity5.7 B5.7 B5.2 B
Pretty Stable
Total Liabilities5.1 B3.5 B5 B
Pretty Stable
Total Current Assets540.5 M569 M1.2 B
Slightly volatile
Common Stock287.2 M376 M294 M
Slightly volatile
Accounts Payable20 M21 M174.6 M
Slightly volatile
Short Term Investments1.3 M1.3 M16.4 M
Pretty Stable
Intangible Assets9.7 M10.3 M200.5 M
Slightly volatile
Good Will876.7 M925.9 M795.4 M
Slightly volatile
Other Liabilities1.1 B1.7 B1 B
Slightly volatile
Net Tangible Assets2 B2.1 B6.2 B
Slightly volatile
Long Term Debt203 M213.7 M2.3 B
Slightly volatile
Capital Surpluse5.5 B5.7 B5 B
Slightly volatile
Deferred Long Term Liabilities31.6 K33.3 K137.3 K
Slightly volatile
Short and Long Term Debt432.8 M455.6 M1.6 B
Slightly volatile
Property Plant Equipment8.3 B4.8 B10 B
Slightly volatile
Long Term Debt Total454 M477.9 M2.5 B
Slightly volatile
Non Current Liabilities Other470.6 M448.2 M149.9 M
Slightly volatile
Cash And Equivalents25.4 M26.7 M71.9 M
Slightly volatile
Net Invested Capital6 B3 B10.1 B
Slightly volatile
Capital Stock261.5 M294.2 M320.8 M
Slightly volatile
Property Plant And Equipment Gross6 B4.2 B8.5 B
Slightly volatile

Country Club Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization138.2 M145.5 M301.7 M
Slightly volatile
Interest Expense41.2 M43.3 M289.3 M
Slightly volatile
Selling General Administrative66.8 M70.3 M393.2 M
Slightly volatile
Total Revenue447.7 M471.3 M2.5 B
Slightly volatile
Gross Profit218.8 M230.3 M2.1 B
Slightly volatile
Other Operating Expenses548.2 M577 M2.3 B
Slightly volatile
Cost Of Revenue376.2 M307.9 M392.1 M
Pretty Stable
Total Operating Expenses218.8 M230.3 M1.9 B
Slightly volatile
Income Tax Expense9.2 M9.6 M64.8 M
Slightly volatile
Selling And Marketing Expenses10.3 M10.9 M241.2 M
Slightly volatile
Tax Provision9.2 M9.6 M45.6 M
Slightly volatile
Interest Income282.1 M146.4 M369.9 M
Slightly volatile
Reconciled Depreciation108.2 M113.9 M350.3 M
Slightly volatile

Country Club Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.8 M12.4 M126.6 M
Slightly volatile
Depreciation138.2 M145.5 M301.7 M
Slightly volatile
End Period Cash Flow12.5 M13.2 M189.9 M
Slightly volatile

Country Fundamental Market Drivers

Cash And Short Term Investments15.8 M

About Country Club Financial Statements

Country Club investors utilize fundamental indicators, such as revenue or net income, to predict how Country Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue71.8 M122.7 M
Total Revenue471.3 M447.7 M
Cost Of Revenue307.9 M376.2 M

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Other Information on Investing in Country Stock

Country Club financial ratios help investors to determine whether Country Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Country with respect to the benefits of owning Country Club security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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