CWH Stock Annual Balance Sheet. Download in Excel
Camping World Holdings Inc. Class A Commom Stock
CWH 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
21.31
USD
1.02
(5.03%)
Previous close: 20.29 Open: 20.08 Bid: 19.84 Ask: 22.35
52 week range
17.29 28.72
Mkt Cap: 1,964 M Avg Vol (90 Days): 2,226,950
Last updated: Monday 23rd December 2024
Financials
CWH Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 69 M | 126 M | 145 M | 107 M | 148 M | 137 M | 128 M | 134 M | |
| Accounts receivable | 58 M | 80 M | 86 M | 82 M | 83 M | 102 M | 112 M | 128 M | |
| Accrued expenses | 147 M | 228 M | 269 M | 237 M | 286 M | 326 M | 276 M | 283 M | |
| Accumulated depreciation & depletion | -143 M | -172 M | -201 M | -218 M | -255 M | -298 M | -342 M | -380 M | |
| Additional paid in capital | -30 M | 43 M | 48 M | 50 M | 63 M | 98 M | 106 M | 98 M | |
| Cash and equivalents | 114 M | 224 M | 139 M | 148 M | 166 M | 267 M | 130 M | 40 M | |
| CashCashEquivalentsAndShortTermInvestments | 114 M | 224 M | 139 M | 148 M | 166 M | 267 M | 130 M | 40 M | |
| Common par | 189000.0 | 367000.0 | 372000.0 | 375000.0 | 428000.0 | 475000.0 | 476000.0 | 496000.0 | |
| Common stock equity | -30 M | 51 M | 45 M | -33 M | 27 M | 158 M | 148 M | 125 M | |
| CommonStock | 189000.0 | 367000.0 | 372000.0 | 375000.0 | 428000.0 | 475000.0 | 476000.0 | 496000.0 | |
| Cost in excess | 153 M | 348 M | 359 M | 387 M | 413 M | 484 M | 622 M | 711 M | |
| CurrentAccruedExpenses | 78 M | 102 M | 125 M | 130 M | 138 M | 190 M | 148 M | 149 M | |
| CurrentCapitalLeaseObligation | 1 M | 844000.0 | 23000.0 | 59 M | 65 M | 67 M | 72 M | 81 M | |
| CurrentDeferredRevenue | 71 M | 78 M | 88 M | 87 M | 88 M | 95 M | 96 M | 92 M | |
| CurrentDeferredTaxesAssets | 355000.0 | 304000.0 | 322000.0 | 7 M | 7 M | ||||
| CurrentDeferredTaxesLiabilities | 24 M | 153 M | 146 M | 130 M | 166 M | 199 M | 143 M | 157 M | |
| CurrentProvisions | 18 M | 131 M | 125 M | 58 M | 62 M | 69 M | 70 M | ||
| Deferred revenues | 71 M | 78 M | 88 M | 87 M | 88 M | 95 M | 96 M | 92 M | |
| DeferredFinancingCosts | 12 M | 0.0 | -8 M | ||||||
| Float term debt | 6 M | 0.0 | 39 M | 41 M | 1,955 M | 2,227 M | 2,343 M | 2,361 M | |
| GoodwillAndOtherIntangibleAssets | 156 M | 387 M | 394 M | 417 M | 443 M | 515 M | 643 M | 725 M | |
| Gross fixed assets (Plant Property & Equipment) | 274 M | 370 M | 560 M | 1,340 M | 1,392 M | 1,648 M | 1,843 M | 1,954 M | |
| Intangibles | 3 M | 39 M | 35 M | 30 M | 30 M | 31 M | 21 M | 14 M | |
| Inventories | 903 M | 1,416 M | 1,559 M | 1,359 M | 1,136 M | 1,793 M | 2,124 M | 2,043 M | |
| Invested capital | 597 M | 0.0 | 1,236 M | 1,162 M | 3,104 M | 3,763 M | 3,976 M | 3,984 M | |
| Leases | 6 M | 6 M | 6 M | 30 M | 76 M | 88 M | 100 M | ||
| LineOfCredit | 627 M | 917 M | 1,166 M | 41 M | 21 M | 21 M | 21 M | 21 M | |
| LongTermCapitalLeaseObligation | 841000.0 | 23000.0 | 843 M | 832 M | 850 M | 859 M | 862 M | ||
| LongTermDebtAndCapitalLeaseObligation | 621 M | 907 M | 1,192 M | 1,997 M | 1,955 M | 2,227 M | 2,343 M | 2,361 M | |
| LongTermProvisions | 68 M | 74 M | 72 M | 108 M | 138 M | 171 M | 160 M | 150 M | |
| Minority interest | -114 M | 21 M | -12 M | -127 M | -36 M | 76 M | 100 M | 90 M | |
| Net fixed assets (net PP&E) | 131 M | 198 M | 360 M | 1,122 M | 1,137 M | 1,350 M | 1,501 M | 1,574 M | |
| Non-current deferred income taxes | 57000.0 | 305000.0 | -5 M | -3 M | -80000.0 | -101000.0 | |||
| NonCurrentDeferredAssets | 24 M | 153 M | 146 M | 130 M | 166 M | 199 M | 143 M | 157 M | |
| NonCurrentDeferredLiabilities | 70 M | 67 M | |||||||
| NonCurrentDeferredRevenue | 64 M | 0.0 | 70 M | 67 M | |||||
| NonCurrentDeferredTaxesAssets | 24 M | 153 M | 146 M | 130 M | 166 M | 199 M | 143 M | 157 M | |
| NonCurrentNoteReceivables | 9 M | 8 M | 8 M | 10 M | 9 M | ||||
| Other current assets | 53 M | 300000.0 | 48 M | 5 M | 5 M | 30 M | |||
| Other fixed assets | 131 M | 198 M | 360 M | 1,122 M | 1,137 M | 1,350 M | 1,501 M | 1,574 M | |
| Other non-current assets | 47 M | 68 M | 18 M | 62 M | 16 M | 83 M | 80 M | 100 M | |
| Other non-current liabilities | 25 M | 60 M | 89 M | 35 M | 55 M | 64 M | 86 M | 85 M | |
| Other receivable | 4,792 M | 4,892 M | 5,447 M | 6,914 M | 6,967 M | 6,227 M | |||
| OtherCurrentLiabilities | 17 M | 33 M | 39 M | 51 M | 62 M | 71 M | 84 M | 99 M | |
| OtherInventories | 903 M | 1,416 M | 1,559 M | 1,359 M | 1,136 M | 1,793 M | 2,124 M | 2,043 M | |
| OtherPayable | 79 M | 393 M | 99 M | 48 M | 48 M | 100 M | 217 M | 209 M | |
| Payables | 69 M | 126 M | 145 M | 107 M | 148 M | 137 M | 128 M | 134 M | |
| Prepaid expenses | 22 M | 41 M | 52 M | 58 M | 60 M | 64 M | 67 M | 48 M | |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -4 M | -4 M | -3 M | -5 M | -4 M | -3 M | |
| Restricted cash | 166 M | 267 M | 130 M | ||||||
| Retained earnings | 71000.0 | 8 M | -3 M | -83 M | -22 M | 189 M | 221 M | 185 M | |
| SecuritySoldNotYetRepurchased | -22 M | -156 M | -80 M | ||||||
| Short term debt | 632 M | 984 M | 899 M | 903 M | 556 M | 1,048 M | 1,366 M | 1,414 M | |
| Total assets | 1,456 M | 2,567 M | 2,807 M | 3,376 M | 3,256 M | 4,373 M | 4,800 M | 4,846 M | |
| Total current assets | 1,097 M | 1,761 M | 1,888 M | 1,646 M | 1,494 M | 2,284 M | 2,484 M | 2,349 M | |
| Total current liabilities | 886 M | 1,453 M | 1,420 M | 1,395 M | 1,036 M | 1,598 M | 1,872 M | 1,948 M | |
| Total equity | -30 M | 51 M | 45 M | -33 M | 27 M | 158 M | 148 M | 125 M | |
| Total liabilities | 1,600 M | 2,495 M | 2,774 M | 3,535 M | 3,266 M | 4,139 M | 4,552 M | 4,631 M | |
| Total non-current assets | 359 M | 806 M | 919 M | 1,731 M | 1,762 M | 2,147 M | 2,367 M | 2,557 M | |
| Total non-current liabilities | 714 M | 1,042 M | 1,353 M | 2,141 M | 2,148 M | 2,462 M | 2,659 M | 2,663 M | |
| TotalEquityGrossMinority | -144 M | 72 M | 33 M | -159 M | -9 M | 234 M | 248 M | 214 M | |
| TotalEquityGrossMinorityInterest | -144 M | 72 M | 33 M | -159 M | -9 M | 234 M | 248 M | 214 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,456 M | 2,567 M | 2,807 M | 3,376 M | 3,256 M | 4,373 M | 4,800 M | 4,846 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 714 M | 1,042 M | 1,353 M | 2,141 M | 2,148 M | 2,462 M | 2,659 M | 2,663 M | |
| Treasury stock | -15 M | -130 M | -180 M | -159 M | |||||
| Working capital | 212 M | 308 M | 468 M | 251 M | 459 M | 686 M | 611 M | 401 M | |
| debtc | 633 M | 984 M | 899 M | 962 M | 620 M | 1,115 M | 1,438 M | 1,495 M |
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