Camping World Holdings, Inc. (CWH) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments130139224114
Cash and cash equivalents130139224114
Receivables87868058
Inventory, net of allowances, customer advances and progress billings1,3801,5591,416909
Inventory1,3801,5591,416909
Capitalized contract cost 6
Other undisclosed current assets127997951
Total current assets:1,7241,8881,7991,133
Noncurrent Assets
Operating lease, right-of-use asset823
Property, plant and equipment330360198131
Intangible assets, net (including goodwill)418394387156
Goodwill387359348153
Intangible assets, net (excluding goodwill)3135393
Deferred income tax assets126
Other noncurrent assets19182218
Deferred tax assets, net146156126
Total noncurrent assets:1,717919763431
TOTAL ASSETS:3,4412,8072,5611,564
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities334269228147
Accounts payable17714512669
Accrued liabilities15612510278
Debt766899984633
Contract with customer, liability88
Other liabilities53392317
Other undisclosed current liabilities10098670
Total current liabilities:1,2531,3051,320866
Noncurrent Liabilities
Long-term debt and lease obligation2,0531,192907621
Long-term debt, excluding current maturities1,2021,192907620
Capital lease obligations 01
Operating lease, liability851
Liabilities, other than long-term debt311473924
Contract with customer, liability67
Other liabilities31803924
Other undisclosed noncurrent liabilities17013020481
Total noncurrent liabilities:2,2541,4691,150726
Total liabilities:3,5072,7742,4711,592
Stockholders' equity
Stockholders' equity attributable to parent, including:3455775
Additional paid in capital52 5074
Retained earnings (accumulated deficit)(49)(3)61
Other undisclosed stockholders' equity attributable to parent04800
Stockholders' equity attributable to noncontrolling interest(69)(12)34(103)
Total stockholders' equity:(66)3391(28)
TOTAL LIABILITIES AND EQUITY:3,4412,8072,5611,564

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues4,9004,7924,2853,527
Cost of revenue(3,587)(3,429)(3,039)(2,528)
Gross profit:1,3131,3631,246999
Operating expenses(1,291)(1,162)(885)(717)
Operating income:22201361281
Nonoperating income (expense)(105)(105)29(72)
Other nonoperating expense   (72)
Interest and debt expense2(2)(0)(5)
Income (loss) from continuing operations before equity method investments, income taxes:(81)95389204
Other undisclosed income (loss) from continuing operations before income taxes(2)205
Income (loss) from continuing operations before income taxes:(83)96390209
Income tax expense(38)(31)(157)(6)
Net income (loss):(121)66233203
Net income (loss) attributable to noncontrolling interest54(55)(205)(12)
Net income (loss) available to common stockholders, basic:(67)1028192
Dilutive securities, effect on basic earnings per share23   
Net income (loss) available to common stockholders, diluted:(44)1028192

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(121)66233203
Comprehensive income (loss):(121)66233203
Comprehensive income (loss), net of tax, attributable to noncontrolling interest54(55)(205)(12)
Comprehensive income (loss), net of tax, attributable to parent:(67)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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: