Development
Camping World Holdings, Inc.
CWH
$17.57
$0.623.66%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.65M | 53.32M | 54.46M | 72.83M | 130.13M |
| Total Receivables | 188.30M | 236.66M | 251.71M | 213.25M | 162.76M |
| Inventory | 2.04B | 1.87B | 2.08B | 1.98B | 2.12B |
| Prepaid Expenses | 48.35M | 38.98M | 56.06M | 58.76M | 66.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.86M | 4.64M | 4.64M | 13.97M | -- |
| Total Current Assets | 2.35B | 2.20B | 2.44B | 2.34B | 2.48B |
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| Total Current Assets | 2.35B | 2.20B | 2.44B | 2.34B | 2.48B |
| Net Property, Plant & Equipment | 1.57B | 1.58B | 1.52B | 1.48B | 1.50B |
| Long-term Investments | 711.22M | 688.14M | 655.74M | 622.55M | 622.42M |
| Goodwill | 711.22M | 688.14M | 655.74M | 622.55M | 622.42M |
| Total Other Intangibles | 13.72M | 14.44M | 15.03M | 15.38M | 20.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.16M | 174.25M | 172.97M | 172.42M | 172.53M |
| Total Assets | 4.85B | 4.66B | 4.80B | 4.63B | 4.80B |
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| Total Accounts Payable | 133.52M | 200.43M | 200.52M | 185.65M | 127.69M |
| Total Accrued Expenses | 149.10M | 171.96M | 192.64M | 172.43M | 147.83M |
| Short-term Debt | 1.37B | 1.02B | 1.16B | 1.04B | 1.32B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.95M | 91.81M | 93.91M | 93.98M | 97.22M |
| Total Finance Division Other Current Liabilities | 191.13M | 197.22M | 199.53M | 190.68M | 179.64M |
| Total Other Current Liabilities | 191.13M | 197.22M | 199.53M | 190.68M | 179.64M |
| Total Current Liabilities | 1.95B | 1.68B | 1.84B | 1.68B | 1.87B |
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| Total Current Liabilities | 1.95B | 1.68B | 1.84B | 1.68B | 1.87B |
| Long-Term Debt | 1.52B | 1.54B | 1.54B | 1.55B | 1.51B |
| Short-term Debt | 1.37B | 1.02B | 1.16B | 1.04B | 1.32B |
| Capital Leases | 861.71M | 859.01M | 853.34M | 854.15M | 859.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 302.09M | 305.06M | 307.05M | 319.59M | 315.78M |
| Total Liabilities | 4.63B | 4.39B | 4.54B | 4.40B | 4.55B |
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| Common Stock & APIC | 98.78M | 109.44M | 116.34M | 114.52M | 106.53M |
| Retained Earnings | 185.24M | 207.66M | 197.29M | 196.41M | 221.03M |
| Treasury Stock & Other | -159.44M | -167.85M | -176.78M | -178.83M | -179.73M |
| Total Common Equity | 124.58M | 149.25M | 136.85M | 132.09M | 147.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 124.58M | 149.25M | 136.85M | 132.09M | 147.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.62M | 121.60M | 121.39M | 93.66M | 99.86M |
| Total Equity | 214.21M | 270.86M | 258.24M | 225.75M | 247.69M |
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