Camping World Holdings Inc (CWH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,442 | 331,301 | 224,163 | 163,225 | 252,161 |
| Receivables | 96,507 | 84,328 | 79,881 | 73,700 | 73,164 |
| Inventories | 1,486,736 | 1,574,059 | 1,415,915 | 1,197,683 | 1,100,383 |
| Other current assets | 124,427 | 97,778 | 46,227 | 79,499 | 86,114 |
| TOTAL | $1,966,953 | $2,122,134 | $1,807,324 | $1,541,792 | $1,536,011 |
| Non-Current Assets | |||||
| PPE Net | 363,212 | 281,712 | 198,022 | 183,485 | 151,965 |
| Intangibles | 425,334 | 391,665 | 387,094 | 366,374 | 311,669 |
| Other Non-Current Assets | 168,551 | 179,003 | 174,586 | 141,728 | 124,323 |
| TOTAL | $957,097 | $852,380 | $759,702 | $691,587 | $587,957 |
| Total Assets | $2,924,050 | $2,974,514 | $2,567,026 | $2,233,379 | $2,123,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,991 | 11,991 | 9,465 | 7,400 | 7,400 |
| Accounts payable and accrued liabilities | 233,398 | 246,215 | 125,616 | 158,026 | 142,236 |
| Accrued Expenses | 150,617 | 134,437 | 101,929 | 125,349 | 115,374 |
| Other current liabilities | 40,336 | 34,810 | 41,568 | 34,200 | 31,281 |
| TOTAL | $1,373,752 | $1,441,260 | $1,331,134 | $1,207,287 | $1,150,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,172,850 | 1,177,900 | 907,437 | 709,507 | 710,649 |
| Deferred Revenues | 82,433 | 73,440 | 77,669 | 81,722 | 72,592 |
| Other Non-Current Liabilities | 138,979 | 188,111 | 183,782 | 84,328 | 43,066 |
| TOTAL | $1,432,226 | $1,443,277 | $1,164,129 | $921,804 | $902,326 |
| Total Liabilities | $2,805,978 | $2,884,537 | $2,495,263 | $2,129,091 | $2,053,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,715 | 87,637 | 87,637 | 87,364 | 86,451 |
| Common Shares | 375 | 374 | 372 | 308 | 297 |
| Retained earnings | 27,387 | 5,025 | 7,619 | 34,652 | 19,603 |
| Other shareholders' equity | 47,158 | 32,468 | 21,252 | 55,406 | 38,954 |
| TOTAL | $118,072 | $89,977 | $71,763 | $104,288 | $70,869 |
| Total Liabilities And Equity | $2,924,050 | $2,974,514 | $2,567,026 | $2,233,379 | $2,123,968 |