Camping World Holdings Balance Sheet (2015-2026) | CWH

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	132.79M	267.33M	139.48M	133.96M	148.24M	130.13M	72.83M	54.46M	53.32M	39.65M	29.72M	23.74M	28.38M	208.42M	20.92M	118.08M	230.51M	215.04M	199.83M	224.07M
Cash & Current Investments (Quarter)	132.79M	267.33M	139.48M	133.96M	148.24M	130.13M	72.83M	54.46M	53.32M	39.65M	29.72M	23.74M	28.38M	208.42M	20.92M	118.08M	230.51M	215.04M	199.83M	224.07M
Receivables - Net (Quarter)	113.83M	106.36M	116.59M	125.96M	117.43M	112.41M	109.11M	119.25M	135.83M	131.05M	100.25M	128.94M	118.30M	123.16M	118.80M	137.82M	122.36M	173.92M	127.22M	169.45M
Receivables - Other (Quarter)	14.10M	16.20M	16.60M	18.30M	19.50M	18.40M	17.40M	17.30M	18.10M	16.10M	13.40M	13.00M	13.40M		9.20M	9.90M	11.10M	10.70M	8.90M	9.30M
Receivables (Quarter)	127.93M	122.56M	133.19M	144.26M	136.93M	130.81M	126.50M	136.55M	153.93M	147.15M	113.65M	141.94M	131.70M	123.16M	128.00M	147.72M	133.46M	184.62M	136.12M	178.75M
Inventory (Quarter)	1,361.12M	1,792.87M	2,152.40M	1,995.80M	1,900.13M	2,123.86M	1,980.11M	2,077.02M	1,869.04M	2,042.95M	2,077.59M	2,014.44M	1,781.66M	1,821.84M	2,119.17M	2,061.16M	2,026.39M	2,111.90M	2,186.61M	1,860.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	44.96M	64.30M	57.76M	61.31M	46.87M	66.91M	58.76M	56.06M	38.98M	48.35M	68.83M	68.22M	57.16M	58.05M	74.42M	57.97M	57.64M	67.34M	66.51M	68.44M
Current Assets (Quarter)	1,757.61M	2,283.88M	2,601.75M	2,467.95M	2,300.15M	2,483.66M	2,338.92M	2,443.89M	2,202.64M	2,349.11M	2,436.90M	2,408.80M	2,107.73M	2,271.29M	2,502.95M	2,554.01M	2,585.56M	2,618.28M	2,716.27M	2,453.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	490.61M	599.32M	636.50M	688.30M	728.21M	758.28M	751.29M	785.00M	841.55M	834.43M	878.96M	856.31M	836.82M	846.76M	886.24M	910.05M	895.27M	832.06M	818.50M	818.73M
Long-Term Investments (Quarter)		79.50M				100.80M				30.00M				6.00M				227.72M
Goodwill (Quarter)	483.55M	483.63M	506.95M	23.65M	49.58M	622.42M	0.12M	33.32M	65.72M	953.06M	735.68M	28.69M	732.81M	734.02M	17.19M	17.95M	748.95M	749.32M	751.65M	751.66M
Intangibles (Quarter)	52.60M	30.97M	56.43M	59.09M	0.50M	20.95M	15.38M	55.07M	55.42M	13.72M	13.00M	21.35M	20.41M	19.47M	62.05M	61.85M	61.31M	15.82M	14.94M	61.31M
Goodwill & Intangibles (Quarter)	536.15M	514.60M	563.38M	82.74M	50.08M	643.37M	15.50M	88.39M	121.14M	966.78M	748.68M	50.05M	753.23M	753.49M	79.24M	79.80M	810.26M	765.14M	766.59M	812.97M
Long-Term Deferred Tax (Quarter)	221.69M	199.32M	185.62M	182.21M	178.81M	143.23M	145.41M	141.23M	142.19M	201.09M	197.48M	193.87M	201.65M	215.14M	210.59M	211.44M	1.50M	1.43M	1.43M	1.43M
Other Non-Current Assets (Quarter)	25.28M	24.93M	26.37M				13.97M	4.63M	4.63M	29.86M	6.28M	8.42M	34.34M	1.35M	31.93M	15.20M	34.52M	36.45M	5.43M	32.94M
Non-Current Assets (Quarter)	2,028.98M	2,089.05M	2,125.79M	2,142.35M	2,211.24M	-2483.66M	2,291.59M	-2443.89M	-2202.64M	-2349.11M	2,630.03M	-2407.86M	2,581.27M	2,591.99M	2,644.26M	2,637.84M	2,413.41M	2,426.05M	2,420.01M	2,404.93M
Assets (Quarter)	3,786.59M	4,372.93M	4,727.53M	4,610.30M	4,511.39M		4,630.51M				5,066.93M	0.93M	4,688.99M	4,863.28M	5,147.21M	5,191.85M	4,998.97M	5,044.33M	5,136.29M	4,858.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	213.26M	136.76M	221.99M	249.22M	187.61M	127.69M	185.65M	200.52M	200.43M	133.52M	205.01M	260.39M	221.29M	145.35M	250.88M	283.45M	224.62M	147.71M	227.70M	253.50M
Notes Payables (Quarter)	520.70M	1,011.35M	1,237.21M	1,000.81M	899.57M	1,319.94M	1,042.10M	1,155.36M	1,017.54M	1,371.14M	1,414.70M	1,296.35M	1,030.19M	1,161.71M	1,320.69M	1,280.10M	1,361.02M	1,603.64M	1,671.49M	1,324.18M
Payables (Quarter)	733.95M	1,148.10M	1,459.20M	1,250.03M	1,087.18M	1,447.63M	1,227.75M	1,355.87M	1,217.98M	1,504.66M	1,619.70M	1,556.74M	1,251.48M	1,307.06M	1,571.57M	1,563.55M	1,585.63M	1,751.35M	1,899.19M	1,577.68M
Accumulated Expenses (Quarter)	240.70M	64.31M	225.00M	238.94M	252.64M	147.83M	172.43M	192.64M	171.96M	149.10M	148.67M	187.12M	182.93M	118.56M	160.71M	182.58M	177.87M	128.40M	158.01M	159.68M
Other Accumulated Expenses (Quarter)	76.41M	125.28M	78.37M	86.97M	83.96M	73.08M	77.92M	84.55M	79.38M	68.54M	72.78M	80.34M	83.91M	70.90M	74.13M	79.17M	84.90M	79.39M	78.48M	82.06M
Short term Debt (Quarter)	12.18M	15.82M	15.82M	15.83M	15.83M	25.23M	26.97M	26.77M	23.26M	22.12M	25.65M	24.08M	23.80M	23.27M	23.15M	23.02M	22.75M	57.94M	27.82M	27.79M
Current Leases (Quarter)	63.09M	62.22M	63.49M	10.56M	10.40M	10.24M	61.42M	61.81M	62.99M	17.13M	60.66M	62.80M	60.48M	61.99M	65.65M	65.49M	65.50M	8.82M	8.61M	64.63M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	100.69M	95.47M	92.75M	95.73M	101.92M	95.69M	94.17M	96.85M	99.81M	159.10M	95.85M	99.05M	100.89M	92.12M	89.08M	94.04M	98.29M	90.46M	87.89M	88.26M
Total Current Liabilities (Quarter)	1,242.28M	1,598.32M	1,956.34M	1,770.56M	1,624.61M	1,872.33M	1,684.83M	1,841.95M	1,678.95M	1,947.84M	2,055.28M	2,029.74M	1,710.56M	1,680.95M	1,993.64M	2,029.07M	2,044.82M	2,183.14M	2,325.89M	2,009.03M
Non-Current Liabilities
Capital Leases (Quarter)	40.95M	74.75M	72.19M	96.60M	95.50M	94.22M	100.70M	99.34M	99.06M	97.75M	136.28M	134.54M	132.78M	131.00M	130.60M	128.60M	128.31M	125.38M	114.59M	124.12M
Non-Current Debt (Quarter)	1,087.58M	20.89M	1,374.59M	20.89M	1,384.21M	1,484.42M	20.89M	1,521.63M	1,522.49M	1,498.96M	1,545.16M	1,513.99M	31.89M	1,493.32M	1,488.39M	1,483.47M	1,459.31M	1,413.62M	1,388.66M	1,377.50M
Non-Current Deffered Revenue (Quarter)	72.72M	69.02M	69.90M	73.08M	73.29M	70.25M	68.69M	69.81M	70.21M	66.78M	65.97M	66.98M	67.65M	63.64M	62.70M	63.34M	61.84M	56.77M	55.64M	50.78M
Minority Interest (Quarter)	84.15M	75.84M	81.94M	108.53M	129.75M	99.86M	93.66M	121.39M	121.60M	89.62M	53.41M	60.74M	64.88M	158.39M	148.31M	176.04M	186.76M	143.21M	134.51M	153.10M
Liabilities from Discontinued Operations (Quarter)							7.65M	4.12M	4.02M	17.29M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	813.08M	774.89M	770.78M	735.27M	743.91M	764.84M	753.45M	754.00M	759.95M	763.96M	796.77M	788.61M	779.87M	764.11M	769.52M	734.08M	732.88M	804.17M	813.19M	810.05M
Other Non-Current Liabilities (Quarter)	167.52M	0.10M	171.48M	159.79M	87.52M	85.79M	165.05M	86.19M	85.71M	85.44M	149.87M	0.40M	93.89M	150.37M	94.89M	88.04M		89.45M	88.85M	88.51M
Total Non-Current Liabilities (Quarter)	3,333.17M	4,138.94M	4,345.89M	4,150.58M	4,086.37M	4,466.67M	4,239.71M	4,458.66M	4,300.69M	4,546.04M	4,720.89M	4,795.07M	4,378.64M	4,227.96M	4,593.51M	4,587.23M	4,515.99M	4,583.08M	4,697.97M	4,371.48M
Total Liabilities (Quarter)	3,500.69M	4,139.03M	4,517.36M	4,310.37M	4,173.89M	4,552.46M	4,404.76M	4,544.85M	4,386.40M	4,631.48M	4,870.75M	4,795.47M	4,472.53M	4,378.33M	4,688.40M	4,675.27M	4,515.99M	4,672.53M	4,786.82M	4,459.99M
Shareholder's Equity
Total Debt (Quarter)	1,099.77M	36.71M	1,390.42M	36.71M	1,400.03M	1,509.64M	47.85M	1,548.39M	1,545.75M	1,521.08M	1,570.82M	1,538.07M	55.68M	1,516.59M	1,511.54M	1,506.49M	1,482.06M	1,471.56M	1,416.49M	1,405.30M
Common Equity (Quarter)	285.90M	254.60M	210.17M	299.93M	207.75M	296.61M	225.75M	258.24M	149.25M	257.98M	196.18M	210.41M	151.58M	484.95M	458.81M	516.58M	482.97M	371.80M	214.95M	398.80M
Liabilities and Shareholders Equity (Quarter)	3,786.59M	4,372.93M	4,727.53M	4,610.30M	4,511.39M		4,630.51M				5,066.93M	0.93M	4,688.99M	4,863.28M	5,147.21M	5,191.85M	4,998.97M	5,044.33M	5,136.29M	4,858.79M
Treasury Shares (Quarter)	-2.14M	-3.39M	-5.88M	-5.78M	5.44M	-5.13M	-5.10M	-5.05M	4.79M	-4.55M	-4.50M	-4.46M	4.23M
Retained Earnings (Quarter)	184.55M	189.47M	207.77M	265.97M	280.77M	221.03M	196.41M	197.29M	207.66M	195.63M	167.69M	171.82M	171.65M	132.24M	112.14M	134.53M	86.23M	11.01M	-5.39M	21.47M

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Camping World Holdings Balance Sheet (2015-2026) | CWH

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Camping World Holdings Balance Sheet (2015-2026) | CWH

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