Camping World Holdings Inc (CWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,072 | 147,521 | 138,557 | 224,163 | 114,196 |
| Receivables | 83,422 | 81,847 | 85,711 | 79,881 | 58,488 |
| Inventories | 1,136,345 | 1,358,539 | 1,558,970 | 1,415,915 | 902,711 |
| Other current assets | 48,175 | 44,947 | 53,214 | 46,227 | 29,012 |
| TOTAL | $1,494,225 | $1,690,681 | $1,888,162 | $1,807,324 | $1,126,162 |
| Non-Current Assets | |||||
| PPE Net | 367,898 | 314,374 | 359,855 | 198,022 | 130,760 |
| Intangibles | 443,245 | 416,648 | 394,401 | 387,094 | 156,491 |
| Other Non-Current Assets | 951,063 | 954,537 | 164,269 | 174,586 | 42,364 |
| TOTAL | $1,762,206 | $1,685,559 | $918,525 | $759,702 | $329,615 |
| Total Assets | $3,256,431 | $3,376,240 | $2,806,687 | $2,567,026 | $1,455,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,174 | 14,085 | 12,977 | 9,465 | 6,450 |
| Accounts payable and accrued liabilities | 148,462 | 106,959 | 144,808 | 125,616 | 68,655 |
| Accrued Expenses | 137,688 | 130,316 | 124,619 | 101,929 | 78,044 |
| Other current liabilities | 61,884 | 50,861 | 48,657 | 41,568 | 17,736 |
| TOTAL | $1,035,521 | $1,295,954 | $1,305,118 | $1,331,134 | $868,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,143,560 | 1,194,436 | 1,191,627 | 907,437 | 620,303 |
| Deferred Revenues | 88,213 | 87,093 | 88,054 | 77,669 | 71,128 |
| Other Non-Current Liabilities | 775,450 | 1,046,717 | 154,685 | -8,231 | 43,098 |
| TOTAL | $2,230,141 | $2,239,522 | $1,468,652 | $1,164,129 | $731,492 |
| Total Liabilities | $3,265,662 | $3,535,476 | $2,773,770 | $2,495,263 | $1,599,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,427 | 88,240 | 87,900 | 87,637 | 80,949 |
| Common Shares | 433 | 380 | 377 | 372 | 195 |
| Retained earnings | -21,814 | -83,134 | -3,370 | 7,619 | 71 |
| Other shareholders' equity | -36,192 | -126,634 | -11,621 | 21,252 | -114,397 |
| TOTAL | $-9,231 | $-159,236 | $32,917 | $71,763 | $-144,137 |
| Total Liabilities And Equity | $3,256,431 | $3,376,240 | $2,806,687 | $2,567,026 | $1,455,777 |