Camping World Holdings, Inc. (CWH) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments267166148139224114
Cash and cash equivalents267166148139224114
Receivables1028382868058
Inventory, net of allowances, customer advances and progress billings1,7931,1361,3591,5591,416909
Inventory1,7931,1361,3591,5591,416909
Capitalized contract cost5776
Other undisclosed current assets11710196997951
Total current assets:2,2841,4941,6911,8881,7991,133
Noncurrent Assets
Finance lease, right-of-use asset76  
Operating lease, right-of-use asset751769808
Property, plant and equipment 368314360198131
Long-term investments and receivables8     
Accounts and financing receivable, after allowance for credit loss8     
Intangible assets, net (including goodwill)515443417394387156
Goodwill484413387359348153
Intangible assets, net (excluding goodwill)31303035393
Deferred income tax assets199166130
Other noncurrent assets251617182218
Deferred tax assets, net146156126
Other undisclosed noncurrent assets516     
Total noncurrent assets:2,0891,7621,686919763431
TOTAL ASSETS:4,3733,2563,3762,8072,5611,564
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities326286237269228147
Accounts payable13714810714512669
Accrued liabilities19013813012510278
Debt1,032537921899984633
Contract with customer, liability88
Other liabilities715444392317
Other undisclosed current liabilities1691599498670
Total current liabilities:1,5981,0361,2961,3051,320866
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,2271,1502,0381,192907621
Long-term debt, excluding current maturities1,378 1,1941,192907620
Finance lease, liability7528 
Capital lease obligations 01
Operating lease, liability775805843
Other undisclosed long-term debt and lease obligation 318    
Liabilities, other than long-term debt5255351473924
Contract with customer, liability67
Other liabilities525535803924
Other undisclosed noncurrent liabilities2611,02516613020481
Total noncurrent liabilities:2,5412,2302,2401,4691,150726
Total liabilities:4,1393,2663,5352,7742,4711,592
Stockholders' equity
Stockholders' equity attributable to parent, including:15827(33)455775
Treasury stock, value(130)(15)    
Additional paid in capital986350 5074
Retained earnings (accumulated deficit)189(22)(83)(3)61
Other undisclosed stockholders' equity attributable to parent0004800
Stockholders' equity attributable to noncontrolling interest76(36)(127)(12)34(103)
Total stockholders' equity:234(9)(159)3391(28)
TOTAL LIABILITIES AND EQUITY:4,3733,2563,3762,8072,5611,564

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues6,9145,4474,8924,7924,2853,527
Cost of revenue(4,457)(3,744)(3,605)(3,429)(3,039)(2,528)
Gross profit:2,4561,7021,2871,3631,246999
Operating expenses(1,657)(1,226)(1,279)(1,162)(885)(717)
Operating income:8004769201361281
Nonoperating income (expense)(65)(74)(99)(105)29(72)
Other nonoperating expense(0)    (72)
Interest and debt expense(2)(1) (2)(0)(5)
Income (loss) from continuing operations before equity method investments, income taxes:732401(91)95389204
Other undisclosed income from continuing operations before income taxes21 205
Income (loss) from continuing operations before income taxes:734402(91)96390209
Income tax expense(92)(58)(30)(31)(157)(6)
Net income (loss):642344(120)66233203
Net income (loss) attributable to noncontrolling interest(364)(222)60(55)(205)(12)
Net income (loss) available to common stockholders, basic:278122(61)1028192
Dilutive securities, effect on basic earnings per share2661(0)   
Net income (loss) available to common stockholders, diluted:545124(61)1028192

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):642344(120)66233203
Comprehensive income (loss):642344(120)66233203
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(364)(222)60(55)(205)(12)
Comprehensive income (loss), net of tax, attributable to parent:278122(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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