Camping World Holdings, Inc. (CWH)

NYSE: CWH · IEX Real-Time Price · USD

22.74

-0.22 (-0.96%)

At close: Apr 24, 2024, 4:00 PM

22.50

-0.24 (-1.06%)

After-hours: Apr 24, 2024, 7:31 PM EDT

Camping World Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	39.65	130.13	267.33	166.07	147.52	138.56	224.16	114.2	92.03
Cash & Cash Equivalents	39.65	130.13	267.33	166.07	147.52	138.56	224.16	114.2	92.03
Cash Growth	-69.53%	-51.32%	60.97%	12.58%	6.47%	-38.19%	96.30%	24.09%	-
Receivables	128.07	112.41	101.64	83.42	81.85	85.71	79.88	58.49	56.36
Inventory	2,043	2,124	1,793	1,136	1,359	1,559	1,416	902.71	861.85
Other Current Assets	138.45	117.26	122.04	108.39	102.77	104.92	87.37	50.77	40.75
Total Current Assets	2,349	2,484	2,284	1,494	1,691	1,888	1,807	1,126	1,051
Property, Plant & Equipment	1,574	1,501	1,350	1,137	1,122	359.86	198.02	130.76	149.73
Goodwill and Intangibles	724.94	643.37	514.6	443.25	416.65	394.4	387.09	156.49	114.59
Other Long-Term Assets	197.16	172.53	224.25	181.58	147	164.27	174.59	42.36	22.81
Total Long-Term Assets	2,497	2,316	2,089	1,762	1,686	918.53	759.7	329.62	287.12
Total Assets	4,846	4,800	4,373	3,256	3,376	2,807	2,567	1,456	1,338
Accounts Payable	133.52	127.69	136.76	148.46	106.96	144.81	125.62	68.66	56.79
Deferred Revenue	159.15	165.94	164.49	149.73	145.17	155.21	141.73	128.79	115.77
Current Debt	1,474	1,417	1,094	599.27	920.73	898.98	984.35	632.86	651.28
Other Current Liabilities	181.08	161.54	202.73	138.05	123.1	106.12	79.44	38.12	39.26
Total Current Liabilities	1,948	1,872	1,598	1,036	1,296	1,305	1,331	868.42	863.1
Long-Term Debt	2,382	2,364	2,248	1,976	2,038	1,192	907.46	621.14	674.06
Other Long-Term Liabilities	302.09	315.78	292.44	254.28	201.77	277.03	256.67	110.35	95.81
Total Long-Term Liabilities	2,684	2,680	2,541	2,230	2,240	1,469	1,164	731.49	769.87
Total Liabilities	4,631	4,552	4,139	3,266	3,535	2,774	2,495	1,600	1,633
Total Debt	3,856	3,782	3,343	2,575	2,958	2,091	1,892	1,254	1,325
Debt Growth	1.96%	13.13%	29.80%	-12.96%	41.51%	10.51%	50.86%	-5.38%	-
Retained Earnings	185.24	221.03	189.47	-21.81	-83.13	-3.37	7.62	0.07	0
Shareholders' Equity	124.58	147.83	158.06	26.77	-32.6	44.54	50.51	-29.74	-294.86
Net Cash / Debt	-3,816	-3,651.38	-3,075.29	-2,409.06	-2,810.95	-1,952.05	-1,667.65	-1,139.81	-1,233.31
Working Capital	401.27	611.34	685.55	458.7	394.73	583.04	476.19	257.74	187.88
Book Value Per Share	1.48	1.77	1.82	0.30	-0.37	0.51	0.58	-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).