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Report an ErrorQuarterly report 2023-Q2
added 08-02-2023
Camping World Holdings Balance Sheet 2011-2024 | CWH
Annual Balance Sheet Camping World Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.42 B | 1.17 B | 1.04 B | 1.06 B | 1.07 B | 693 M | 513 M | 633 M | 502 M | - | - | - |
Long Term Debt |
1.48 B | 1.38 B | 1.14 B | 1.19 B | 1.19 B | 907 M | 620 M | 673 M | 581 M | - | - | - |
Long Term Debt Current |
61.7 M | 62.2 M | 62.4 M | 58.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.24 B | 1.47 B | 1.15 B | 726 M | 770 M | 752 M | - | - | - |
Total Current Liabilities |
1.87 B | 1.6 B | 1.04 B | 1.3 B | 1.31 B | 1.32 B | 866 M | 863 M | - | - | - | - |
Total Liabilities |
4.55 B | 4.14 B | 3.27 B | 3.54 B | 2.77 B | 2.47 B | 1.59 B | 1.63 B | 1.4 B | - | - | - |
Deferred Revenue |
- | - | - | 87.1 M | 88.1 M | 77.7 M | 68.6 M | 63.6 M | 61 M | - | - | - |
Retained Earnings |
221 M | 189 M | -21.8 M | -83.1 M | -3.37 M | 6.19 M | 544 K | -289 M | -237 M | - | - | - |
Total Assets |
4.8 B | 4.37 B | 3.26 B | 3.38 B | 2.81 B | 2.56 B | 1.56 B | 1.34 B | 1.16 B | - | - | - |
Cash and Cash Equivalents |
130 M | 267 M | 166 M | 148 M | 139 M | 224 M | 114 M | 92 M | 111 M | - | - | - |
Book Value |
248 M | 234 M | -9.23 M | -159 M | 32.9 M | 90.8 M | -28.2 M | -289 M | -237 M | - | - | - |
Total Shareholders Equity |
148 M | 158 M | -9.23 M | -32.6 M | 44.5 M | 56.5 M | 75 M | -295 M | -243 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Camping World Holdings
| 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-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.52 B | 1.53 B | 1.48 B | 1.37 B | 1.37 B | 1.37 B | 1.38 B | 1.08 B | 1.07 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.18 B | 1.15 B | 1.15 B | 843 M | 1.18 B | - | - | - | 937 M | - | - | - | 645 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.54 B | 4.4 B | 4.55 B | 4.17 B | 4.31 B | 4.52 B | 4.14 B | 3.5 B | 3.48 B | 3.48 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.5 B | 2.47 B | 2.47 B | 2.47 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.64 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.1 M | 92.4 M | 82.4 M | 73.4 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
197 M | 196 M | 221 M | 281 M | 266 M | 208 M | 189 M | 185 M | 128 M | 30.2 M | -21.8 M | -21.8 M | -21.8 M | -21.8 M | -83.1 M | -83.1 M | -83.1 M | -83.1 M | -3.37 M | -3.37 M | -3.37 M | -3.37 M | 7.62 M | 6.19 M | 6.19 M | 6.19 M | 71 K | 71 K | 71 K | 71 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.8 B | 4.63 B | 4.8 B | 4.51 B | 4.61 B | 4.73 B | 4.37 B | 3.79 B | 3.7 B | 3.6 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.57 B | 2.56 B | 2.56 B | 2.56 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.33 B | - | - | - | 1.16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
54.5 M | 72.8 M | 130 M | 148 M | 134 M | 139 M | 267 M | 133 M | 192 M | 257 M | 166 M | 166 M | 166 M | 166 M | 148 M | 148 M | 148 M | 148 M | 139 M | 139 M | 139 M | 139 M | 224 M | 224 M | 224 M | 224 M | 114 M | 114 M | 114 M | 114 M | 92 M | - | - | - | 111 M | - | - | - | 36.5 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
258 M | 226 M | 248 M | 337 M | 300 M | 210 M | 234 M | 286 M | 215 M | 125 M | -9.23 M | -9.23 M | -9.23 M | -9.23 M | -159 M | -159 M | -159 M | -159 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 71.8 M | 90.8 M | 90.8 M | 90.8 M | -144 M | -144 M | -144 M | -144 M | -307 M | - | - | - | 1.16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
137 M | 226 M | 148 M | 208 M | 191 M | 210 M | 158 M | 286 M | 215 M | 125 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | -32.6 M | -32.6 M | -32.6 M | -32.6 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 50.5 M | 56.5 M | 56.5 M | 56.5 M | -29.7 M | -29.7 M | -29.7 M | -29.7 M | -307 M | - | - | - | -251 M | - | - | - | -380 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency