Camping World Holdings, Inc. (CWH)

Camping World Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	39.65	130.13	267.33	166.07	147.52
Cash & Cash Equivalents	39.65	130.13	267.33	166.07	147.52
Cash Growth	-69.53%	-51.32%	60.97%	12.58%	6.47%
Receivables	128.07	112.41	101.64	83.42	81.85
Inventory	2,043	2,124	1,793	1,136	1,359
Other Current Assets	138.45	117.26	122.04	108.39	102.77
Total Current Assets	2,349	2,484	2,284	1,494	1,691
Property, Plant & Equipment	1,574	1,501	1,350	1,137	1,122
Goodwill and Intangibles	724.94	643.37	514.6	443.25	416.65
Other Long-Term Assets	197.16	172.53	224.25	181.58	147
Total Long-Term Assets	2,497	2,316	2,089	1,762	1,686
Total Assets	4,846	4,800	4,373	3,256	3,376
Accounts Payable	133.52	127.69	136.76	148.46	106.96
Deferred Revenue	159.15	165.94	164.49	149.73	145.17
Current Debt	1,474	1,417	1,094	599.27	920.73
Other Current Liabilities	181.08	161.54	202.73	138.05	123.1
Total Current Liabilities	1,948	1,872	1,598	1,036	1,296
Long-Term Debt	2,382	2,364	2,248	1,976	2,038
Other Long-Term Liabilities	302.09	315.78	292.44	254.28	201.77
Total Long-Term Liabilities	2,684	2,680	2,541	2,230	2,240
Total Liabilities	4,631	4,552	4,139	3,266	3,535
Total Debt	3,856	3,782	3,343	2,575	2,958
Debt Growth	1.96%	13.13%	29.80%	-12.96%	41.51%
Retained Earnings	185.24	221.03	189.47	-21.81	-83.13
Shareholders' Equity	124.58	147.83	158.06	26.77	-32.6
Net Cash / Debt	-3,816	-3,651.38	-3,075.29	-2,409.06	-2,810.95
Working Capital	401.27	611.34	685.55	458.7	394.73
Book Value Per Share	1.48	1.77	1.82	0.30	-0.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).