Camping World Holdings, Inc.
CWH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208 | $40 | $130 | $267 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $182 | $188 | $163 | $159 |
| Inventory | $1,822 | $2,043 | $2,124 | $1,793 |
| Other Curr. Assets | $59 | $78 | $67 | $64 |
| Total Curr. Assets | $2,271 | $2,349 | $2,484 | $2,284 |
| Property Plant & Equip (Net) | $1,586 | $1,574 | $1,501 | $1,350 |
| Goodwill | $734 | $711 | $622 | $484 |
| Intangibles | $19 | $14 | $21 | $31 |
| Long-Term Investments | $8 | $0 | $0 | $0 |
| Tax Assets | $215 | $157 | $143 | $199 |
| Other NC Assets | $30 | $40 | $29 | $25 |
| Total NC Assets | $2,592 | $2,497 | $2,316 | $2,089 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,863 | $4,846 | $4,800 | $4,373 |
| Liabilities | – | – | – | – |
| Payables | $145 | $134 | $128 | $137 |
| Short-Term Debt | $1,254 | $1,474 | $1,489 | $1,094 |
| Tax Payable | $0 | $0 | $11 | $11 |
| Deferred Revenue | $92 | $92 | $96 | $95 |
| Other Curr. Liab. | $189 | $248 | $149 | $260 |
| Total Curr. Liab. | $1,681 | $1,948 | $1,872 | $1,598 |
| LT Debt | $2,388 | $2,382 | $2,364 | $2,248 |
| Deferred Rev, NC | $64 | $67 | $70 | $69 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $0 |
| Other NC Liab. | $245 | $235 | $246 | $223 |
| Total NC Liab. | $2,697 | $2,684 | $2,680 | $2,541 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $964 | $943 | $931 | $917 |
| Total Liabilities | $4,378 | $4,631 | $4,552 | $4,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $132 | $185 | $221 | $189 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $194 | -$61 | -$74 | -$32 |
| Total Equity | $327 | $125 | $148 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $158 | $90 | $100 | $76 |
| Total Liab. & Tot. Equity | $4,863 | $4,846 | $4,800 | $4,373 |
| Net Debt | $3,434 | $3,816 | $3,723 | $3,075 |