Camping World Holdings, Inc. (0HSU.L)

USD 22.04

(2.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.84 Billion 4.8 Billion 4.37 Billion 3.25 Billion 3.37 Billion 2.8 Billion
Total Current Assets 2.34 Billion 2.48 Billion 2.28 Billion 1.49 Billion 1.69 Billion 1.88 Billion
Cash And Short Term Investments 39.64 Million 130.13 Million 267.33 Million 166.07 Million 147.52 Million 138.55 Million
Cash and Cash Equivalents 39.64 Million 130.13 Million 267.33 Million 166.07 Million 147.52 Million 138.55 Million
Short Term Investments - - - - - -
Net Receivables 188.29 Million 162.76 Million 159.38 Million 131.59 Million 126.79 Million 138.92 Million
Inventory 2.04 Billion 2.12 Billion 1.79 Billion 1.13 Billion 1.35 Billion 1.55 Billion
Other Current Assets 48.35 Million 66.91 Million 64.29 Million 60.21 Million 57.82 Million 51.71 Million
Total Non-Current Assets 2.49 Billion 2.31 Billion 2.08 Billion 1.76 Billion 1.68 Billion 918.52 Million
Net PPE 1.57 Billion 1.5 Billion 1.35 Billion 1.13 Billion 1.12 Billion 359.85 Million
Good Will And Intangible Assets 724.93 Million 643.36 Million 514.6 Million 443.24 Million 416.64 Million 394.4 Million
Good Will 711.22 Million 622.42 Million 483.63 Million 413.12 Million 386.94 Million 359.11 Million
Intangible Assets 13.71 Million 20.94 Million 30.97 Million 30.12 Million 29.7 Million 35.28 Million
Long-Term Investments - - - - - -
Tax Assets 157.32 Million 143.22 Million 199.32 Million 165.7 Million 129.71 Million 145.94 Million
Other Non Current Assets 39.82 Million 29.3 Million 24.92 Million 15.86 Million 17.29 Million 18.32 Million
Other Assets - - - - - -
Total Liabilities 4.63 Billion 4.55 Billion 4.13 Billion 3.26 Billion 3.53 Billion 2.77 Billion
Total Current Liabilities 1.94 Billion 1.87 Billion 1.59 Billion 1.03 Billion 1.29 Billion 1.3 Billion
Account Payables 133.51 Million 127.69 Million 136.75 Million 148.46 Million 106.95 Million 144.8 Million
Tax Payables - 10.87 Million 11.32 Million 8.08 Million 6.56 Million 9.44 Million
Short Term Debt 1.47 Billion 1.41 Billion 1.09 Billion 599.27 Million 920.72 Million 898.98 Million
Deferred Revenue 92.36 Million 95.69 Million 95.46 Million 88.21 Million 87.09 Million 88.05 Million
Other Current Liabilities 247.86 Million 231.78 Million 271.75 Million 199.57 Million 181.17 Million 173.27 Million
Total Non Current Liabilities 2.68 Billion 2.68 Billion 2.54 Billion 2.23 Billion 2.23 Billion 1.46 Billion
Long-Term Debt 2.38 Billion 2.36 Billion 2.24 Billion 1.97 Billion 2.03 Billion 1.19 Billion
Deferred Revenue Non Current 66.78 Million 70.24 Million 69.02 Million 61.51 Million 58.07 Million 67.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 229.83 Million 239.55 Million 52.33 Million 54.92 Million 35.46 Million 79.95 Million
Other Liabilities - - - - - -
Total Equity 214.2 Million 247.68 Million 233.89 Million -9.23 Million -159.23 Million 32.91 Million
Stock Holders Equity 124.58 Million 147.83 Million 158.05 Million 26.77 Million -32.6 Million 44.53 Million
Common Stock 500 Thousand 480 Thousand 479 Thousand 433 Thousand 380 Thousand 377 Thousand
Retained Earnings 185.24 Million 221.03 Million 189.47 Million -21.81 Million -83.13 Million -3.37 Million
Accumulated other comprehensive income - - - - - -200.55 Million
Common Stock Equity 124.58 Million 147.83 Million 158.05 Million 26.77 Million -32.6 Million 44.53 Million
Capital Lease Obligation 942.53 Million 931.04 Million 916.82 Million 866.96 Million 901.92 Million 5.17 Million
Total Investments - - - - - -
Total Debt 3.85 Billion 3.78 Billion 3.34 Billion 2.57 Billion 2.95 Billion 2.09 Billion
Net Debt 3.81 Billion 3.65 Billion 3.07 Billion 2.4 Billion 2.81 Billion 1.95 Billion

Balance Sheet Charts