Camping World Holdings Inc (CWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,332 | 132,795 | 191,507 | 256,870 | 166,072 |
| Receivables | 101,644 | 113,831 | 95,854 | 89,142 | 83,422 |
| Inventories | 1,792,865 | 1,361,122 | 1,196,705 | 1,189,508 | 1,136,345 |
| Other current assets | 57,741 | 104,902 | 150,919 | 165,751 | 48,175 |
| TOTAL | $2,283,877 | $1,757,609 | $1,690,292 | $1,752,353 | $1,494,225 |
| Non-Current Assets | |||||
| PPE Net | 599,324 | 490,608 | 456,406 | 405,035 | 367,898 |
| Intangibles | 514,604 | 513,132 | 514,064 | 449,320 | 443,245 |
| Other Non-Current Assets | 975,124 | 1,025,242 | 1,036,060 | 996,452 | 951,063 |
| TOTAL | $2,089,052 | $2,028,982 | $2,006,530 | $1,850,807 | $1,762,206 |
| Total Assets | $4,372,929 | $3,786,591 | $3,696,822 | $3,603,160 | $3,256,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,822 | 12,183 | 11,283 | 12,174 | 12,174 |
| Accounts payable and accrued liabilities | 136,757 | 213,257 | 261,696 | 245,261 | 148,462 |
| Accrued Expenses | 189,595 | 240,696 | 212,391 | 185,788 | 137,688 |
| Other current liabilities | 82,156 | 88,742 | 91,079 | 74,837 | 61,884 |
| TOTAL | $1,598,323 | $1,242,276 | $1,222,122 | $1,211,345 | $1,035,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,398,636 | 1,096,285 | 1,090,587 | 1,141,466 | 1,143,560 |
| Deferred Revenues | 95,467 | 100,687 | 94,448 | 88,006 | 88,213 |
| Other Non-Current Liabilities | 966,282 | 938,857 | 925,353 | 938,536 | 971,360 |
| TOTAL | $2,540,712 | $2,258,415 | $2,259,225 | $2,267,165 | $2,230,141 |
| Total Liabilities | $4,139,035 | $3,500,691 | $3,481,347 | $3,478,510 | $3,265,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,681 | 86,861 | 87,570 | 88,571 | 88,427 |
| Common Shares | 479 | 474 | 474 | 462 | 433 |
| Retained earnings | 189,471 | 184,553 | 127,783 | 30,155 | -21,814 |
| Other shareholders' equity | 75,831 | 84,549 | 48,709 | 36,824 | -36,192 |
| TOTAL | $233,894 | $285,900 | $215,475 | $124,650 | $-9,231 |
| Total Liabilities And Equity | $4,372,929 | $3,786,591 | $3,696,822 | $3,603,160 | $3,256,431 |