Camping World Holdings Inc (CWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,521 | 138,557 | 224,163 | 114,196 | 92,025 |
| Receivables | 81,847 | 85,711 | 79,881 | 58,488 | 56,356 |
| Inventories | 1,358,539 | 1,558,970 | 1,415,915 | 902,711 | 861,847 |
| Other current assets | 44,947 | 53,214 | 46,227 | 29,012 | 21,892 |
| TOTAL | $1,690,681 | $1,888,162 | $1,807,324 | $1,126,162 | $1,050,981 |
| Non-Current Assets | |||||
| PPE Net | 314,374 | 359,855 | 198,022 | 130,760 | 149,725 |
| Intangibles | 416,648 | 394,401 | 387,094 | 156,491 | 114,592 |
| Other Non-Current Assets | 954,537 | 164,269 | 174,586 | 42,364 | 22,807 |
| TOTAL | $1,685,559 | $918,525 | $759,702 | $329,615 | $287,124 |
| Total Assets | $3,376,240 | $2,806,687 | $2,567,026 | $1,455,777 | $1,338,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,085 | 12,977 | 9,465 | 6,450 | 52,089 |
| Accounts payable and accrued liabilities | 106,959 | 144,808 | 125,616 | 68,655 | 56,789 |
| Accrued Expenses | 130,316 | 124,619 | 101,929 | 78,044 | 77,552 |
| Other current liabilities | 50,861 | 48,657 | 41,568 | 17,736 | 13,861 |
| TOTAL | $1,295,954 | $1,305,118 | $1,331,134 | $868,422 | $863,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,194,436 | 1,191,627 | 907,437 | 620,303 | 673,304 |
| Deferred Revenues | 87,093 | 88,054 | 77,669 | 71,128 | 63,616 |
| Other Non-Current Liabilities | 1,046,717 | 154,685 | -8,231 | 43,098 | 43,661 |
| TOTAL | $2,239,522 | $1,468,652 | $1,164,129 | $731,492 | $769,867 |
| Total Liabilities | $3,535,476 | $2,773,770 | $2,495,263 | $1,599,914 | $1,632,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,240 | 87,900 | 87,637 | 80,949 | N/A |
| Common Shares | 380 | 377 | 372 | 195 | N/A |
| Retained earnings | -83,134 | -3,370 | 7,619 | 71 | N/A |
| Other shareholders' equity | -126,634 | -11,621 | 21,252 | -114,397 | -294,860 |
| TOTAL | $-159,236 | $32,917 | $71,763 | $-144,137 | $-294,860 |
| Total Liabilities And Equity | $3,376,240 | $2,806,687 | $2,567,026 | $1,455,777 | $1,338,105 |