Camping World Holdings, Inc. (CWH)
NYSE: CWH · Real-Time Price · USD
23.80
+0.98 (4.29%)
Nov 21, 2024, 3:59 PM EST - Market closed
Camping World Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 28.38 | 39.65 | 130.13 | 267.33 | 166.07 | 147.52 | Upgrade
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| Cash & Short-Term Investments | 28.38 | 39.65 | 130.13 | 267.33 | 166.07 | 147.52 | Upgrade
|
| Cash Growth | -46.77% | -69.53% | -51.32% | 60.97% | 12.58% | 6.47% | Upgrade
|
| Accounts Receivable | 230.18 | 141.19 | 130.57 | 134.1 | 106.18 | 102.81 | Upgrade
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| Other Receivables | - | 47.11 | 32.19 | 25.28 | 25.42 | 23.98 | Upgrade
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| Receivables | 230.18 | 188.3 | 162.76 | 159.39 | 131.6 | 126.79 | Upgrade
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| Inventory | 1,782 | 2,043 | 2,124 | 1,793 | 1,136 | 1,359 | Upgrade
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| Prepaid Expenses | 57.16 | 48.35 | 66.91 | 64.3 | 60.21 | 57.83 | Upgrade
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| Other Current Assets | 10.35 | 29.86 | - | - | - | - | Upgrade
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| Total Current Assets | 2,108 | 2,349 | 2,484 | 2,284 | 1,494 | 1,691 | Upgrade
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| Property, Plant & Equipment | 1,592 | 1,574 | 1,501 | 1,350 | 1,137 | 1,122 | Upgrade
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| Goodwill | 732.81 | 711.22 | 622.42 | 483.63 | 413.12 | 386.94 | Upgrade
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| Other Intangible Assets | 20.41 | 13.72 | 20.95 | 30.97 | 30.12 | 29.71 | Upgrade
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| Long-Term Accounts Receivable | - | 8.8 | 9.6 | 7.8 | 8.2 | 8.6 | Upgrade
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| Long-Term Deferred Tax Assets | 157.89 | 157.33 | 143.23 | 199.32 | 165.71 | 129.71 | Upgrade
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| Other Long-Term Assets | 30.39 | 31.03 | 19.7 | 17.13 | 7.67 | 8.69 | Upgrade
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| Total Assets | 4,645 | 4,846 | 4,800 | 4,373 | 3,256 | 3,376 | Upgrade
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| Accounts Payable | 221.29 | 133.52 | 127.69 | 136.76 | 148.46 | 106.96 | Upgrade
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| Accrued Expenses | 182.93 | 149.1 | 147.83 | 175 | 123.09 | 130.32 | Upgrade
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| Short-Term Debt | 1,030 | 1,371 | 1,320 | 1,011 | 522.46 | 848.03 | Upgrade
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| Current Portion of Long-Term Debt | 23.8 | 22.12 | 25.23 | 15.82 | 12.17 | 14.09 | Upgrade
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| Current Portion of Leases | 67.56 | 80.83 | 71.99 | 67.18 | 64.65 | 58.61 | Upgrade
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| Current Unearned Revenue | 100.89 | 92.37 | 95.7 | 95.47 | 88.21 | 87.09 | Upgrade
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| Other Current Liabilities | 83.91 | 98.77 | 83.95 | 96.76 | 76.48 | 50.86 | Upgrade
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| Total Current Liabilities | 1,711 | 1,948 | 1,872 | 1,598 | 1,036 | 1,296 | Upgrade
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| Long-Term Debt | 1,538 | 1,520 | 1,505 | 1,399 | 1,144 | 1,194 | Upgrade
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| Long-Term Leases | 912.66 | 861.71 | 859.05 | 849.64 | 832.3 | 843.31 | Upgrade
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| Long-Term Unearned Revenue | 67.65 | 66.78 | 70.25 | 69.02 | 61.52 | 58.08 | Upgrade
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| Other Long-Term Liabilities | 243.76 | 235.31 | 245.54 | 223.41 | 192.77 | 143.7 | Upgrade
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| Total Liabilities | 4,473 | 4,631 | 4,552 | 4,139 | 3,266 | 3,535 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.48 | 0.48 | 0.43 | 0.38 | Upgrade
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| Additional Paid-In Capital | 94.22 | 98.28 | 106.05 | 98.11 | 63.34 | 50.15 | Upgrade
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| Retained Earnings | 161.27 | 185.24 | 221.03 | 189.47 | -21.81 | -83.13 | Upgrade
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| Treasury Stock | -148.17 | -159.44 | -179.73 | -130.01 | -15.19 | - | Upgrade
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| Total Common Equity | 107.82 | 124.58 | 147.83 | 158.06 | 26.77 | -32.6 | Upgrade
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| Minority Interest | 64.88 | 89.62 | 99.86 | 75.84 | -36.01 | -126.63 | Upgrade
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| Shareholders' Equity | 172.69 | 214.21 | 247.69 | 233.89 | -9.23 | -159.24 | Upgrade
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| Total Liabilities & Equity | 4,645 | 4,846 | 4,800 | 4,373 | 3,256 | 3,376 | Upgrade
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| Total Debt | 3,572 | 3,856 | 3,782 | 3,343 | 2,575 | 2,958 | Upgrade
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| Net Cash (Debt) | -3,544 | -3,816 | -3,651 | -3,075 | -2,409 | -2,811 | Upgrade
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| Net Cash Per Share | -78.64 | -44.91 | -85.21 | -34.26 | -60.21 | -75.26 | Upgrade
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| Filing Date Shares Outstanding | 45.49 | 45.07 | 44.47 | 44.21 | 43.75 | 37.53 | Upgrade
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| Total Common Shares Outstanding | 45.34 | 45.02 | 42.44 | 44.13 | 42.23 | 37.49 | Upgrade
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| Working Capital | 397.17 | 401.27 | 611.34 | 685.55 | 458.7 | 394.73 | Upgrade
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| Book Value Per Share | 2.38 | 2.77 | 3.48 | 3.58 | 0.63 | -0.87 | Upgrade
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| Tangible Book Value | -645.41 | -600.36 | -495.54 | -356.55 | -416.47 | -449.25 | Upgrade
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| Tangible Book Value Per Share | -14.23 | -13.34 | -11.68 | -8.08 | -9.86 | -11.98 | Upgrade
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| Land | - | 142.02 | 132.73 | 95.72 | 47.78 | 36.07 | Upgrade
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| Buildings | - | 321.05 | 265.62 | 208.14 | 99.74 | 64.86 | Upgrade
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| Machinery | - | 261.11 | 232.45 | 201.08 | 180.19 | 181.54 | Upgrade
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| Construction In Progress | - | 59.95 | 81.26 | 58.69 | 11.56 | - | Upgrade
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| Leasehold Improvements | - | 339.44 | 301.06 | 255.38 | 210.4 | 174.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.