Camping World Holdings Inc (CWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,234 | 101,260 | 69,985 | 138,557 | 125,366 |
| Receivables | 86,788 | 98,125 | 87,006 | 85,711 | 100,071 |
| Inventories | 1,380,214 | 1,547,496 | 1,622,964 | 1,558,970 | 1,495,041 |
| Other current assets | 88,762 | 120,244 | 117,226 | 53,214 | 86,733 |
| TOTAL | $1,723,757 | $1,910,886 | $1,943,519 | $1,888,162 | $1,843,848 |
| Non-Current Assets | |||||
| PPE Net | 330,182 | 376,172 | 343,946 | 359,855 | 391,579 |
| Intangibles | 418,301 | 416,681 | 405,242 | 394,401 | 425,497 |
| Other Non-Current Assets | 968,787 | 968,774 | 969,716 | 164,269 | 166,174 |
| TOTAL | $1,717,270 | $1,761,627 | $1,718,904 | $918,525 | $983,250 |
| Total Assets | $3,441,027 | $3,672,513 | $3,662,423 | $2,806,687 | $2,827,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,143 | 14,144 | 12,976 | 12,977 | 11,991 |
| Accounts payable and accrued liabilities | 177,336 | 223,510 | 224,821 | 144,808 | 224,965 |
| Accrued Expenses | 156,393 | 163,180 | 130,949 | 124,619 | 143,792 |
| Other current liabilities | 59,424 | 57,475 | 50,949 | 48,657 | 41,924 |
| TOTAL | $1,253,005 | $1,411,967 | $1,438,391 | $1,305,118 | $1,249,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,202,411 | 1,214,613 | 1,193,215 | 1,191,627 | 1,173,801 |
| Deferred Revenues | 93,609 | 84,247 | 81,463 | 88,054 | 92,391 |
| Other Non-Current Liabilities | 1,025,675 | 924,212 | 973,202 | 250,794 | 164,182 |
| TOTAL | $2,253,627 | $2,234,933 | $2,216,398 | $1,468,652 | $1,439,238 |
| Total Liabilities | $3,506,632 | $3,646,900 | $3,654,789 | $2,773,770 | $2,688,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,103 | 88,077 | 87,922 | 87,900 | 87,787 |
| Common Shares | 379 | 378 | 377 | 377 | 376 |
| Retained earnings | -48,872 | -12,453 | -24,759 | -3,370 | 35,730 |
| Other shareholders' equity | -68,737 | -12,916 | -16,557 | -11,621 | 52,276 |
| TOTAL | $-65,605 | $25,613 | $7,634 | $32,917 | $138,552 |
| Total Liabilities And Equity | $3,441,027 | $3,672,513 | $3,662,423 | $2,806,687 | $2,827,098 |