Camping World Holdings, Inc. (CWH) financial statements (2021 and earlier)

Company profile

Business Address 250 PARKWAY DRIVE
LINCOLNSHIRE, IL 60048
State of Incorp. DE
Fiscal Year End December 31
SIC 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments166148139224114
Cash and cash equivalents166148139224114
Receivables8382868058
Inventory, net of allowances, customer advances and progress billings1,1361,3591,5591,416909
Inventory1,1361,3591,5591,416909
Capitalized contract cost776
Other undisclosed current assets10196997951
Total current assets:1,4941,6911,8881,7991,133
Noncurrent Assets
Operating lease, right-of-use asset769808
Property, plant and equipment368314360198131
Intangible assets, net (including goodwill)443417394387156
Goodwill413387359348153
Intangible assets, net (excluding goodwill)303035393
Deferred income tax assets166130
Other noncurrent assets1617182218
Deferred tax assets, net146156126
Total noncurrent assets:1,7621,686919763431
TOTAL ASSETS:3,2563,3762,8072,5611,564
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities286237269228147
Accounts payable14810714512669
Accrued liabilities13813012510278
Debt537921899984633
Contract with customer, liability88
Other liabilities5444392317
Other undisclosed current liabilities1599498670
Total current liabilities:1,0361,2961,3051,320866
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1502,0381,192907621
Long-term debt, excluding current maturities 1,1941,192907620
Finance lease, liability28 
Capital lease obligations 01
Operating lease, liability805843
Other undisclosed long-term debt and lease obligation318    
Liabilities, other than long-term debt55351473924
Contract with customer, liability67
Other liabilities5535803924
Other undisclosed noncurrent liabilities1,02516613020481
Total noncurrent liabilities:2,2302,2401,4691,150726
Total liabilities:3,2663,5352,7742,4711,592
Stockholders' equity
Stockholders' equity attributable to parent, including:27(33)455775
Treasury stock, value(15)    
Additional paid in capital6350 5074
Retained earnings (accumulated deficit)(22)(83)(3)61
Other undisclosed stockholders' equity attributable to parent004800
Stockholders' equity attributable to noncontrolling interest(36)(127)(12)34(103)
Total stockholders' equity:(9)(159)3391(28)
TOTAL LIABILITIES AND EQUITY:3,2563,3762,8072,5611,564

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues5,4474,8924,7924,2853,527
Cost of revenue(3,744)(3,605)(3,429)(3,039)(2,528)
Gross profit:1,7021,2871,3631,246999
Operating expenses(1,226)(1,279)(1,162)(885)(717)
Operating income:4769201361281
Nonoperating income (expense)(74)(99)(105)29(72)
Other nonoperating expense    (72)
Interest and debt expense(1) (2)(0)(5)
Income (loss) from continuing operations before equity method investments, income taxes:401(91)95389204
Other undisclosed income from continuing operations before income taxes1 205
Income (loss) from continuing operations before income taxes:402(91)96390209
Income tax expense(58)(30)(31)(157)(6)
Net income (loss):344(120)66233203
Net income (loss) attributable to noncontrolling interest(222)60(55)(205)(12)
Net income (loss) available to common stockholders, basic:122(61)1028192
Dilutive securities, effect on basic earnings per share1(0)   
Net income (loss) available to common stockholders, diluted:124(61)1028192

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):344(120)66233203
Comprehensive income (loss):344(120)66233203
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(222)60(55)(205)(12)
Comprehensive income (loss), net of tax, attributable to parent:122(61)1028192

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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