Camping World Holdings Inc (CWH) |
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Camping World Holdings Inc Balance Sheet Quarterly
CWH
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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