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Camping World Holdings Inc   (CWH)
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    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail
 

Camping World Holdings Inc Balance Sheet Quarterly

CWH


Select the Financial Report:   Period:   Fiscal Year:




CWH Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 39.65 53.32 54.46 72.83 130.13
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 39.65 53.32 54.46 72.83 130.13
Accounts receivable 128.07 135.83 119.25 109.11 112.41
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Contracts In Transit Current 60.23 100.83 132.47 104.15 50.35
Inventories 2,042.95 1,869.04 2,077.02 1,980.11 2,123.86
Disposal Group, Including Discontinued Operation, Assets, Current AS 29.86 4.64 4.64 13.97 -
Other Current Assets 60.23 100.83 132.47 104.15 50.35
Prepaid Expense And Other Assets Current 48.35 38.98 56.06 58.76 66.91
Total Current Assets 2,349.11 2,202.64 2,443.89 2,338.92 2,483.66
Equipment/Property/Plant Net - - - - -
Goodwill net 711.22 688.14 655.74 622.55 622.42
Intangible Assets 13.72 14.44 15.03 15.38 20.95
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 875.00 875.00 819.00 781.00 790.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 740.05 736.25 730.46 729.96 742.31
Deferred Income Tax Assets Net 157.33 142.19 141.23 145.41 143.23
Total Assets 4,845.68 4,657.26 4,803.09 4,630.51 4,800.15
LIABILITIES
Accounts Payable, Current AC 133.52 200.43 200.52 185.65 127.69
Accrued Liabilities, Current AC 149.10 171.96 192.64 172.43 147.83
Financial Instruments - - - - -
Shortterm Debt 22.12 23.26 26.77 26.97 25.23
Other Liabilities, Current 1,625.82 1,279.29 1,417.90 1,292.14 1,571.57
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 17.29 4.02 4.13 7.65 -
Deferred Revenues And Gains Current - - 96.85 94.17 95.70
Current Portion Of Liabilities Under Tax Receivable Agreement 12.94 14.00 14.00 10.94 10.87
Total Current Liabilities 1,947.84 1,678.95 1,841.95 1,684.83 1,872.33
Long-term debt 1,498.96 1,522.50 1,521.63 1,525.30 1,484.42
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,498.96 1,522.50 1,521.63 1,525.30 1,484.42
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,184.68 1,184.96 1,181.27 1,194.62 1,195.72
Liabilities Under Tax Receivable Agreement Net Of Current Portion 149.87 149.13 151.05 165.05 159.74
Deferred Revenues And Gains Noncurrent - - - - 70.25
Total Liabilities 4,631.48 4,386.40 4,544.85 4,404.76 4,552.46
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -159.44 -167.85 -176.78 -178.83 -179.73
Common Stock Value 0.50 0.50 0.50 0.50 0.48
Additional Paid In Capital Common Stock 98.28 108.94 115.84 114.02 106.05
Retained Earnings / Accumulated Deficit 185.24 207.66 197.29 196.41 221.03
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 89.62 121.60 121.39 93.66 99.86
Total Stockholder's Equity 214.21 270.86 258.24 225.75 247.69
Liabilities & Stockholder's Equity 4,845.68 4,657.26 4,803.09 4,630.51 4,800.15






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