Camping World Holdings Inc (CWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 482,640 | 227,902 | 109,406 | 147,521 | 130,234 |
| Receivables | 82,135 | 84,493 | 71,989 | 81,847 | 86,788 |
| Inventories | 927,722 | 1,052,222 | 1,439,453 | 1,358,539 | 1,380,214 |
| Other current assets | 85,004 | 171,437 | 54,794 | 44,947 | 88,762 |
| TOTAL | $1,620,394 | $1,592,028 | $1,727,471 | $1,690,681 | $1,723,757 |
| Non-Current Assets | |||||
| PPE Net | 313,496 | 325,053 | 304,234 | 314,374 | 330,182 |
| Intangibles | 414,807 | 415,150 | 415,769 | 416,648 | 418,301 |
| Other Non-Current Assets | 958,143 | 932,320 | 955,087 | 954,537 | 968,787 |
| TOTAL | $1,686,446 | $1,672,523 | $1,675,090 | $1,685,559 | $1,717,270 |
| Total Assets | $3,306,840 | $3,264,551 | $3,402,561 | $3,376,240 | $3,441,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,355 | 15,828 | 13,962 | 14,085 | 14,143 |
| Accounts payable and accrued liabilities | 203,311 | 232,989 | 159,189 | 106,959 | 177,336 |
| Accrued Expenses | 159,289 | 184,751 | 133,611 | 130,316 | 156,393 |
| Other current liabilities | 69,801 | 68,300 | 53,396 | 50,861 | 59,424 |
| TOTAL | $1,032,332 | $1,117,340 | $1,349,069 | $1,295,954 | $1,253,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,171,398 | 1,186,112 | 1,191,982 | 1,194,436 | 1,202,411 |
| Deferred Revenues | 94,129 | 84,286 | 82,187 | 87,093 | 93,609 |
| Other Non-Current Liabilities | 911,709 | 863,965 | 993,982 | 1,039,340 | 1,025,675 |
| TOTAL | $2,242,290 | $2,217,150 | $2,237,910 | $2,239,522 | $2,253,627 |
| Total Liabilities | $3,274,622 | $3,334,490 | $3,586,979 | $3,535,476 | $3,506,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,756 | 88,594 | 88,246 | 88,240 | 88,103 |
| Common Shares | 432 | 383 | 380 | 380 | 379 |
| Retained earnings | 6,033 | -44,754 | -97,046 | -83,134 | -48,872 |
| Other shareholders' equity | -29,980 | -78,315 | -139,348 | -126,634 | -68,737 |
| TOTAL | $32,218 | $-69,939 | $-184,418 | $-159,236 | $-65,605 |
| Total Liabilities And Equity | $3,306,840 | $3,264,551 | $3,402,561 | $3,376,240 | $3,441,027 |