CWH — Camping World Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $1.98bn
- $5.05bn
- $6.23bn
- 68
- 65
- 61
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 148 | 166 | 267 | 130 | 39.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 127 | 132 | 159 | 163 | 188 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,691 | 1,494 | 2,284 | 2,484 | 2,349 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,122 | 1,137 | 1,350 | 1,501 | 1,574 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,376 | 3,256 | 4,373 | 4,800 | 4,846 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,296 | 1,036 | 1,598 | 1,872 | 1,948 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,409 | 3,230 | 4,215 | 4,652 | 4,721 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -32.6 | 26.8 | 158 | 148 | 125 |
Total Liabilities & Shareholders' Equity | 3,376 | 3,256 | 4,373 | 4,800 | 4,846 |
Total Common Shares Outstanding |