Camping World Holdings Inc
NYSE:CWH
Balance Sheet
Balance Sheet Decomposition
Camping World Holdings Inc
Current Assets | 2.4B |
Cash & Short-Term Investments | 29.7m |
Receivables | 254.5m |
Other Current Assets | 2.2B |
Non-Current Assets | 2.6B |
PP&E | 1.6B |
Intangibles | 748.7m |
Other Non-Current Assets | 189.7m |
Current Liabilities | 2.1B |
Accounts Payable | 205m |
Accrued Liabilities | 209.3m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 1.2B |
Balance Sheet
Camping World Holdings Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
111
|
92
|
114
|
224
|
139
|
148
|
166
|
267
|
130
|
40
|
|
Cash Equivalents |
111
|
92
|
114
|
224
|
139
|
148
|
166
|
267
|
130
|
40
|
|
Total Receivables |
72
|
78
|
88
|
126
|
139
|
127
|
132
|
159
|
163
|
188
|
|
Accounts Receivables |
49
|
56
|
59
|
80
|
86
|
82
|
83
|
102
|
112
|
128
|
|
Other Receivables |
23
|
22
|
29
|
46
|
53
|
45
|
48
|
58
|
50
|
60
|
|
Inventory |
677
|
862
|
903
|
1 416
|
1 559
|
1 359
|
1 136
|
1 793
|
2 124
|
2 043
|
|
Other Current Assets |
19
|
19
|
22
|
41
|
52
|
58
|
60
|
64
|
67
|
78
|
|
Total Current Assets |
878
|
1 051
|
1 126
|
1 807
|
1 888
|
1 691
|
1 494
|
2 284
|
2 484
|
2 349
|
|
PP&E Net |
202
|
150
|
131
|
198
|
360
|
1 122
|
1 137
|
1 350
|
1 501
|
1 574
|
|
PP&E Gross |
202
|
150
|
0
|
198
|
360
|
1 122
|
1 137
|
1 350
|
1 501
|
1 574
|
|
Accumulated Depreciation |
127
|
139
|
0
|
172
|
201
|
218
|
255
|
298
|
342
|
380
|
|
Intangible Assets |
2
|
2
|
3
|
39
|
35
|
30
|
30
|
31
|
21
|
14
|
|
Goodwill |
61
|
113
|
153
|
348
|
359
|
387
|
413
|
484
|
622
|
711
|
|
Other Long-Term Assets |
20
|
23
|
42
|
175
|
164
|
147
|
182
|
224
|
173
|
197
|
|
Other Assets |
61
|
113
|
153
|
348
|
359
|
387
|
413
|
484
|
622
|
711
|
|
Total Assets |
1 163
N/A
|
1 338
+15%
|
1 456
+9%
|
2 567
+76%
|
2 807
+9%
|
3 376
+20%
|
3 256
-4%
|
4 373
+34%
|
4 800
+10%
|
4 846
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
51
|
57
|
69
|
126
|
145
|
107
|
149
|
137
|
128
|
134
|
|
Accrued Liabilities |
60
|
78
|
78
|
102
|
125
|
189
|
200
|
252
|
210
|
213
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
464
|
651
|
633
|
984
|
899
|
862
|
537
|
1 032
|
1 355
|
1 410
|
|
Other Current Liabilities |
73
|
78
|
89
|
119
|
137
|
138
|
150
|
178
|
180
|
191
|
|
Total Current Liabilities |
648
|
863
|
868
|
1 331
|
1 305
|
1 296
|
1 036
|
1 598
|
1 872
|
1 948
|
|
Long-Term Debt |
583
|
674
|
621
|
908
|
1 192
|
1 194
|
1 171
|
1 473
|
1 600
|
1 618
|
|
Minority Interest |
0
|
0
|
114
|
21
|
12
|
127
|
36
|
76
|
100
|
90
|
|
Other Liabilities |
170
|
96
|
110
|
257
|
277
|
1 045
|
1 059
|
1 067
|
1 081
|
1 066
|
|
Total Liabilities |
1 400
N/A
|
1 633
+17%
|
1 486
-9%
|
2 517
+69%
|
2 762
+10%
|
3 409
+23%
|
3 230
-5%
|
4 215
+31%
|
4 652
+10%
|
4 721
+1%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Retained Earnings |
237
|
295
|
0
|
8
|
3
|
83
|
22
|
190
|
221
|
185
|
|
Additional Paid In Capital |
0
|
0
|
30
|
43
|
48
|
50
|
63
|
98
|
106
|
98
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
130
|
180
|
159
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
237
N/A
|
295
-25%
|
30
+90%
|
51
N/A
|
45
-12%
|
33
N/A
|
27
N/A
|
158
+490%
|
148
-7%
|
125
-16%
|
|
Total Liabilities & Equity |
1 163
N/A
|
1 338
+15%
|
1 456
+9%
|
2 567
+76%
|
2 807
+9%
|
3 376
+20%
|
3 256
-4%
|
4 373
+34%
|
4 800
+10%
|
4 846
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
80
|
80
|
81
|
88
|
88
|
88
|
89
|
86
|
84
|
84
|