Camping World Holdings, Inc. (CWH) - Quarterly Balance Statement

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CWH
Financials

20.58 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.38	23.743	29.718	39.647	53.318	54.458	72.828	130.131	148.235	133.957	139.48	267.332	132.795	191.507	256.87	166.072	482.64	227.902	109.406	147.521	130.234	101.26	69.985	138.557	125.366	212.442	331.301	224.163	163.225	252.161	174.734	114.196	115.066	63.137	19.956	92.025	-110.71
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	221.42
Cash and Short Term Investments Numbers are in millions	28.38	23.743	29.718	39.647	53.318	54.458	72.828	130.131	148.235	133.957	139.48	267.332	132.795	191.507	256.87	166.072	482.64	227.902	109.406	147.521	130.234	101.26	69.985	138.557	125.366	212.442	331.301	224.163	163.225	252.161	174.734	114.196	115.066	63.137	19.956	92.025	110.71
Net Receivables Numbers are in millions	230.179	293.971	254.477	188.299	236.663	251.713	213.253	162.76	204.915	276.886	252.106	159.385	218.733	246.773	254.893	131.597	167.139	255.93	126.783	126.794	175.55	218.369	204.232	138.925	186.804	220.934	182.106	126.108	153.199	159.278	131.783	87.5	114.614	125.678	120.358	78.248	0
Inventory Numbers are in millions	1,781.656	2,014.444	2,077.592	2,042.949	1,869.042	2,077.024	1,980.106	2,123.858	1,900.127	1,995.796	2,152.4	1,792.865	1,361.122	1,196.705	1,189.508	1,136.345	927.722	1,052.222	1,439.453	1,358.539	1,380.214	1,547.496	1,622.964	1,558.97	1,495.041	1,486.736	1,574.059	1,415.915	1,204.138	1,106.098	998.595	909.254	808.089	915.153	1,009.555	868.939	0
Other Current Assets Numbers are in millions	67.511	76.638	75.109	48.353	38.979	56.063	58.761	66.913	46.869	61.308	57.763	64.295	44.959	55.307	51.082	60.211	42.893	55.974	51.829	57.827	37.759	43.761	46.338	51.71	36.637	46.841	34.668	32.721	27.685	24.189	19.64	21.755	25.798	26.139	21.989	18.984	0
Total Current Assets Numbers are in millions	2,107.726	2,408.796	2,436.896	2,349.112	2,202.637	2,443.893	2,338.919	2,483.662	2,300.146	2,467.947	2,601.749	2,283.877	1,757.609	1,690.292	1,752.353	1,494.225	1,620.394	1,592.028	1,727.471	1,690.681	1,723.757	1,910.886	1,943.519	1,888.162	1,843.848	1,966.953	2,122.134	1,798.907	1,548.247	1,541.726	1,324.752	1,132.705	1,063.567	1,130.107	1,171.858	1,058.196	110.71
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,592.047	1,616.451	1,647.859	1,574.478	1,577.794	1,515.463	1,481.245	1,500.587	1,447.864	1,399.886	1,385.393	1,350.2	1,268.876	1,252.301	1,172.291	1,137.385	1,095.111	1,114.592	1,114.796	1,121.911	1,153.657	1,197.197	1,164.036	359.855	391.579	363.212	281.712	198.022	183.485	151.965	141.936	130.76	130.647	131.004	144.31	149.725	0
Goodwill Numbers are in millions	732.813	731.015	735.68	711.222	688.139	655.744	622.545	622.423	533.217	507.284	506.954	483.634	483.553	483.295	420.135	413.123	387.066	387.049	386.945	386.941	386.915	383.676	371.098	359.117	389.087	388.545	353.958	348.387	328.402	289.884	198.937	153.105	148.726	146.735	146.409	112.94	0
Intangible Assets Numbers are in millions	20.413	21.354	12.998	13.717	14.444	15.028	15.381	20.945	21.819	22.943	21.45	30.97	29.579	30.769	29.185	30.122	27.741	28.101	28.824	29.707	31.386	33.005	34.144	35.284	36.41	36.789	37.707	38.707	37.972	21.785	3.043	3.386	3.721	2.542	2.787	1.652	0
Goodwill and Intangible Assets Numbers are in millions	753.226	752.369	748.678	724.939	702.583	670.772	637.926	643.368	555.036	530.227	528.404	514.604	513.132	514.064	449.32	443.245	414.807	415.15	415.769	416.648	418.301	416.681	405.242	394.401	425.497	425.334	391.665	387.094	366.374	311.669	201.98	156.491	152.447	149.277	149.196	114.592	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	157.886	150.105	153.716	157.326	142.187	141.233	145.413	143.226	178.808	182.212	185.616	199.321	221.695	223.248	213.18	165.708	159.853	126.097	127.746	129.71	126.487	128.492	128.695	145.943	145.751	147.077	154.553	245.075	262.433	243.185	124.902	125.878	2.977	4.609	5.975	6.111	0
Other Non-Current Assets Numbers are in millions	34.339	34.387	36.013	39.829	32.058	31.732	27.01	29.304	29.532	30.029	26.373	24.927	25.279	16.917	16.016	15.868	16.675	16.684	16.779	17.29	18.825	19.257	20.931	18.326	20.423	21.474	24.45	21.903	17.94	17.871	18.349	17.931	17.87	16.568	16.172	15.394	-110.71
Total Non-Current Assets Numbers are in millions	2,537.498	2,553.312	2,586.266	2,496.572	2,454.622	2,359.2	2,291.594	2,316.485	2,211.24	2,142.354	2,125.786	2,089.052	2,028.982	2,006.53	1,850.807	1,762.206	1,686.446	1,672.523	1,675.09	1,685.559	1,717.27	1,761.627	1,718.904	918.525	983.25	957.097	852.38	852.094	830.232	724.69	487.167	431.06	303.941	301.458	315.653	285.822	-110.71
Total Assets Numbers are in millions	4,645.224	4,962.108	5,023.162	4,845.684	4,657.259	4,803.093	4,630.513	4,800.147	4,511.386	4,610.301	4,727.535	4,372.929	3,786.591	3,696.822	3,603.16	3,256.431	3,306.84	3,264.551	3,402.561	3,376.24	3,441.027	3,672.513	3,662.423	2,806.687	2,827.098	2,924.05	2,974.514	2,651.001	2,378.479	2,266.416	1,811.919	1,563.765	1,367.508	1,431.565	1,487.511	1,344.018	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	221.292	260.39	205.006	133.516	200.433	200.516	185.652	127.691	187.613	249.218	221.99	136.757	213.257	261.696	245.261	148.462	203.311	232.989	159.189	106.959	177.336	223.51	224.821	144.808	224.965	233.398	246.215	125.616	158.026	142.236	108.7	68.655	91.749	107.591	93.065	56.789	0
Short Term Debt Numbers are in millions	1,053.985	1,390.564	1,520.024	1,474.094	1,109.35	1,249.267	1,136.079	1,417.159	986.793	1,088.013	1,326.916	1,094.348	598.894	562.508	617.453	599.274	505.802	547.014	920.686	920.725	766.243	883.555	950.209	898.98	746.236	866.968	952.358	984.352	807.99	789.29	704.05	632.859	580.704	671.913	755.81	651.28	0
Tax Payables Numbers are in millions	0	0	0	0	13.999	13.999	10.935	10.873	11.686	11.686	11.322	11.322	12.33	12.33	8.089	8.089	8.187	6.909	6.563	6.563	6.815	6.815	9.376	9.446	10.404	9.457	8.093	8.093	7.378	6.469	0.208	0.991	0	0	0	0	0
Deferred Revenue Numbers are in millions	100.894	99.045	95.854	92.366	99.813	96.85	94.166	95.695	101.917	95.73	92.747	95.467	100.687	94.448	88.006	88.213	94.129	84.286	82.187	87.093	93.609	84.247	81.463	88.054	92.391	82.433	73.44	77.669	78.934	69.92	64.902	68.643	74.695	65.818	61.664	63.616	0
Other Current Liabilities Numbers are in millions	334.39	279.74	234.4	247.863	269.358	295.315	268.937	231.782	348.289	337.602	314.686	271.751	329.438	303.47	260.625	199.572	229.09	253.051	187.007	181.177	215.817	220.655	181.898	173.276	185.716	190.953	169.247	132.532	159.549	146.655	114.932	95.78	119.188	113.453	111.303	91.413	0
Total Current Liabilities Numbers are in millions	1,710.561	2,029.739	2,055.284	1,947.839	1,678.954	1,841.948	1,684.834	1,872.327	1,624.612	1,770.563	1,956.339	1,598.323	1,242.276	1,222.122	1,211.345	1,035.521	1,032.332	1,117.34	1,349.069	1,295.954	1,253.005	1,411.967	1,438.391	1,305.118	1,249.308	1,373.752	1,441.26	1,320.169	1,204.499	1,148.101	992.584	865.937	866.336	958.775	1,021.842	863.098	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,537.912	1,545.871	1,577.05	2,381.552	2,402.392	2,395.854	2,400.341	2,364.352	2,228.675	2,224.2	2,238.447	2,248.277	1,950.313	1,957.524	1,980.438	1,975.857	1,989.85	2,010.041	2,037.088	2,037.748	2,053.359	2,036.633	2,015.758	1,196.774	1,183.875	1,182.965	1,188.064	917.653	719.945	721.308	722.695	631.487	780.891	796.6	681.108	704.654	0
Deferred Revenue Non-Current Numbers are in millions	67.647	66.981	65.97	66.78	70.214	69.809	68.69	70.247	73.294	73.076	69.902	69.024	72.716	69.868	64.269	61.519	62.449	61.928	57.915	58.079	60.112	61.502	57.393	67.157	69.223	68.047	65.53	64.061	56.782	56.301	53.15	52.21	54.019	53.576	51.543	52.151	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-67.647	923.151	933.054	5.476	149.134	151.053	0	5.977	0	0	0	171.073	167.521	167.521	167.457	137.845	131.802	101.702	108.286	108.228	109.504	109.504	116.368	124.763	123.285	121.994	131.451	129.596	0.049	86.857	19.125	18.19	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,224.06	229.729	239.394	229.83	85.71	86.186	250.895	239.558	247.307	242.531	252.677	52.338	67.865	64.312	55.001	54.92	58.189	43.479	34.621	35.467	30.652	27.294	26.879	79.958	62.855	59.22	58.232	39.161	138.26	31.688	27.272	24.156	20.549	15.2	11.923	13.062	0
Total Non-Current Liabilities Numbers are in millions	2,761.972	2,765.732	2,815.468	2,683.638	2,707.45	2,702.902	2,719.926	2,680.134	2,549.276	2,539.807	2,561.026	2,540.712	2,258.415	2,259.225	2,267.165	2,230.141	2,242.29	2,217.15	2,237.91	2,239.522	2,253.627	2,234.933	2,216.398	1,468.652	1,439.238	1,432.226	1,443.277	1,150.471	915.036	896.154	822.242	726.043	855.459	865.376	744.574	769.867	0
Total Liabilities Numbers are in millions	4,472.533	4,795.471	4,870.752	4,631.477	4,386.404	4,544.85	4,404.76	4,552.461	4,173.888	4,310.37	4,517.365	4,139.035	3,500.691	3,481.347	3,478.51	3,265.662	3,274.622	3,334.49	3,586.979	3,535.476	3,506.632	3,646.9	3,654.789	2,773.77	2,688.546	2,805.978	2,884.537	2,470.64	2,119.535	2,044.255	1,814.826	1,591.98	1,721.795	1,824.151	1,766.416	1,632.965	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.494	0	0	29.78	0	0	0	0	0	0
Common Stock Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.48	0.48	0.48	0.48	0.479	0.474	0.474	0.462	0.433	0.432	0.383	0.38	0.38	0.379	0.378	0.377	0.377	0.376	0.375	0.374	0.372	0.308	0.297	0.195	0.195	0	0	0	0	0
Retained Earnings Numbers are in millions	161.269	161.434	157.303	185.244	207.657	197.293	196.409	221.031	280.772	265.974	207.774	189.471	184.553	127.783	30.155	-21.814	6.033	-44.754	-97.046	-83.134	-48.872	-12.453	-24.759	-3.37	35.73	27.387	5.025	-40.778	35.655	20.068	5.094	0.544	-354.287	-392.586	-278.905	-288.947	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	-218.229	0	0	0	-200.554	-192.143	-171.789	-0	-161.814	0	-0	-29.78	-142.781	0	0	0	-138.549	-236.7
Other Total Stockholders Equity Numbers are in millions	-53.953	-56.04	-58.803	-61.16	-58.905	-60.939	-64.815	-73.681	-73.507	-75.053	-80.027	-31.893	16.719	38.726	57.558	48.155	55.733	52.747	51.596	268.381	51.625	50.604	48.573	248.085	242.313	214.941	52.11	211.755	157.031	153.071	74.362	217.02	0	0	0	138.549	0
Total Shareholders Equity Numbers are in millions	107.816	105.894	99	124.584	149.252	136.854	132.094	147.83	207.745	191.401	128.227	158.057	201.746	166.983	88.175	26.774	62.198	8.376	-45.07	-32.602	3.132	38.529	24.191	44.538	86.276	70.914	57.509	146.029	192.994	173.436	79.651	74.978	-354.287	-392.586	-278.905	-288.947	-236.7
Total Equity Numbers are in millions	172.691	166.637	152.41	214.207	270.855	258.243	225.753	247.686	337.498	299.931	210.17	233.894	285.9	215.475	124.65	-9.231	32.218	-69.939	-184.418	-159.236	-65.605	25.613	7.634	32.917	138.552	118.072	89.977	180.361	258.944	222.161	-2.907	-28.215	-354.287	-392.586	-278.905	-288.947	-236.7
Total Liabilities & Shareholders Equity Numbers are in millions	4,645.224	4,962.108	5,023.162	4,845.684	4,657.259	4,803.093	4,630.513	4,800.147	4,511.386	4,610.301	4,727.535	4,372.929	3,786.591	3,696.822	3,603.16	3,256.431	3,306.84	3,264.551	3,402.561	3,376.24	3,441.027	3,672.513	3,662.423	2,806.687	2,827.098	2,924.05	2,974.514	2,651.001	2,378.479	2,266.416	1,811.919	1,563.765	1,367.508	1,431.565	1,487.511	1,344.018	-236.7

Camping World Holdings, Inc.

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