Camping World Holdings Balance Sheet (2015-2025) | CWH

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 38.66M92.03M19.96M39.07M115.07M114.20M174.73M252.16M163.22M224.16M331.30M212.44M125.37M138.56M69.98M101.26M130.23M147.52M109.41M227.90M482.64M166.07M256.87M191.51M132.79M267.33M139.48M133.96M148.24M130.13M72.83M54.46M53.32M39.65M29.72M23.74M28.38M208.42M20.92M118.08M230.51M
Cash & Current Investments 38.66M92.03M19.96M39.07M115.07M114.20M174.73M252.16M163.22M224.16M331.30M212.44M125.37M138.56M69.98M101.26M130.23M147.52M109.41M227.90M482.64M166.07M256.87M191.51M132.79M267.33M139.48M133.96M148.24M130.13M72.83M54.46M53.32M39.65M29.72M23.74M28.38M208.42M20.92M118.08M230.51M
Receivables - Net 59.28M64.27M58.49M62.77M73.16M73.70M79.88M84.33M96.51M100.07M85.71M87.01M98.12M86.79M85.38M71.99M84.49M82.14M83.42M89.14M95.85M113.83M101.64M116.59M125.96M117.43M112.41M109.11M119.25M135.83M131.05M100.25M128.94M118.30M120.41M118.80M137.82M122.36M
Receivables - Other 0.88M6.20M0.10M6.30M5.70M5.70M6.70M6.10M5.00M5.40M7.20M10.30M11.50M14.10M16.20M16.60M18.30M19.50M17.40M17.30M18.10M13.40M13.00M13.40M10.00M9.20M9.90M11.10M
Receivables 59.28M64.27M58.49M62.77M74.04M73.70M79.88M84.33M102.71M100.17M92.01M92.71M103.83M93.49M91.48M76.99M89.89M89.33M83.42M99.44M107.35M127.93M117.84M133.19M144.26M136.93M112.41M126.50M136.55M153.93M131.05M113.65M141.94M131.70M130.41M128.00M147.72M133.46M
Inventory 829.33M821.20M774.06M856.33M1,001.63M908.71M802.38M902.71M992.45M1,100.38M1,197.68M1,415.91M1,574.06M1,486.74M1,495.04M1,558.97M1,622.96M1,547.50M1,380.21M1,358.54M1,439.45M1,052.22M927.72M1,136.35M1,189.51M1,196.70M1,361.12M1,792.87M2,152.40M1,995.80M1,900.13M2,123.86M1,980.11M2,077.02M1,869.04M2,042.95M2,077.59M2,014.44M1,781.66M1,821.84M2,119.17M2,061.16M2,026.39M
Current Deferred Tax Assets -0.12M0.17M
Prepaid Assets 18.86M25.63M21.75M19.64M24.19M27.68M41.14M34.67M46.84M36.64M51.71M46.34M43.76M37.76M57.83M51.83M55.97M42.89M60.21M51.08M55.31M44.96M64.30M57.76M61.31M46.87M66.91M58.76M56.06M38.98M48.35M68.83M68.22M57.16M58.05M74.42M57.97M57.64M
Current Assets 1,045.46M1,063.57M1,126.16M1,318.60M1,536.01M1,541.79M1,807.32M2,122.13M1,966.95M1,843.85M1,888.16M1,943.52M1,910.89M1,723.76M1,690.68M1,727.47M1,592.03M1,620.39M1,494.22M1,752.35M1,690.29M1,757.61M2,283.88M2,601.75M2,467.95M2,300.15M2,483.66M2,338.92M2,443.89M2,202.64M2,349.11M2,436.90M2,408.80M2,107.73M2,271.29M2,502.95M2,554.01M2,585.56M
Non-Current Assets
Property, Plant & Equipment (Net) 149.72M130.65M130.76M141.94M151.97M183.49M198.02M281.71M363.21M391.58M359.86M343.95M376.17M330.18M314.37M304.23M325.05M313.50M367.90M405.04M456.41M490.61M599.32M636.50M688.30M728.21M758.28M751.29M785.00M841.55M834.43M878.96M856.31M836.82M846.76M886.24M910.05M895.27M
Long-Term Investments 24.32M15.05M-8.36M-91.88M-32.48M79.50M100.80M100.76M248.13M
Goodwill 50.22M112.94M33.47M33.80M35.79M354.87M45.83M132.12M143.79M550.18M5.57M40.16M40.73M600.95M11.98M24.56M28.20M628.78M386.94M387.05M387.07M654.96M420.13M483.30M483.55M725.47M506.95M507.28M533.22M864.26M622.54M655.74M688.14M953.06M735.68M731.01M732.81M734.02M747.80M748.56M748.95M
Intangibles 6.71M9.49M9.48M9.48M28.71M45.61M47.35M47.47M0.32M1.08M47.93M47.93M47.93M47.50M46.15M46.15M46.30M46.69M50.02M50.02M52.60M52.60M55.71M56.43M59.09M59.19M59.23M54.73M55.07M55.42M55.64M55.76M62.05M62.05M62.05M62.05M61.85M61.31M
Goodwill & Intangibles 50.22M119.65M33.47M33.80M45.27M364.35M55.32M160.83M189.40M597.53M53.04M40.48M41.81M648.89M59.91M72.49M75.70M674.93M433.10M433.35M433.76M704.98M470.15M535.89M536.15M781.18M563.38M566.37M592.41M923.49M677.27M710.81M743.56M1,008.70M791.44M793.06M794.86M796.07M809.85M810.41M810.26M
Long-Term Deferred Tax 6.23M2.98M153.44M23.60M106.45M123.79M152.68M154.55M147.08M145.75M145.94M128.69M128.49M126.49M129.71M127.75M126.10M159.85M165.71M213.18M223.25M221.69M199.32M185.62M182.21M178.81M143.23M145.41M141.23M142.19M201.09M197.48M193.87M201.65M215.14M210.59M211.44M1.50M
Other Non-Current Assets 15.55M16.64M16.57M16.57M17.35M17.75M19.05M17.93M18.35M17.87M17.94M21.90M24.45M21.47M20.42M18.33M20.93M19.26M18.82M17.29M16.78M16.68M16.68M15.87M16.02M16.92M25.28M24.93M26.37M30.03M29.53M29.30M27.01M31.73M32.06M39.83M36.01M34.39M34.34M37.24M31.93M34.17M38.43M
Non-Current Assets 287.12M303.94M329.90M385.86M587.96M691.59M759.70M852.38M957.10M983.25M918.52M1,718.90M1,761.63M1,717.27M1,685.56M1,675.09M1,672.52M1,686.45M1,762.21M1,850.81M2,006.53M2,028.98M2,089.05M2,125.79M2,142.35M2,211.24M2,316.49M2,291.59M2,359.20M2,454.62M2,540.34M2,630.03M2,597.08M2,581.27M2,591.99M2,644.26M2,637.84M2,413.41M
Assets 1,332.59M1,367.51M1,456.06M1,704.46M2,123.97M2,233.38M2,567.03M2,974.51M2,924.05M2,827.10M2,806.69M3,662.42M3,672.51M3,441.03M3,376.24M3,402.56M3,264.55M3,306.84M3,256.43M3,603.16M3,696.82M3,786.59M4,372.93M4,727.53M4,610.30M4,511.39M4,800.15M4,630.51M4,803.09M4,657.26M4,889.45M5,066.93M5,005.88M4,688.99M4,863.28M5,147.21M5,191.85M4,998.97M
Liabilities
Current Liabilities
Accounts Payables 56.79M91.75M68.66M108.70M142.24M158.03M125.62M246.22M233.40M224.97M144.81M224.82M223.51M177.34M106.96M159.19M232.99M203.31M148.46M245.26M261.70M213.26M136.76M221.99M249.22M187.61M127.69M185.65M200.52M200.43M133.52M205.01M260.39M221.29M145.35M250.88M283.45M224.62M
Notes Payables 598.42M532.45M625.18M695.53M780.90M799.68M974.04M939.76M854.59M734.04M885.98M882.35M813.63M693.89M848.03M846.42M470.87M430.51M522.46M539.69M485.64M520.70M1,011.35M1,237.21M1,000.81M899.57M1,319.94M1,042.10M1,155.36M1,017.54M1,371.14M1,414.70M1,296.35M1,030.19M1,161.71M1,320.69M1,280.10M1,361.02M
Payables 655.21M624.20M693.84M804.23M923.14M957.71M1,099.66M1,185.97M1,087.99M959.00M1,030.79M1,107.17M1,037.14M871.23M954.99M1,005.61M703.86M633.83M670.92M784.95M747.34M733.95M1,148.10M1,459.20M1,250.03M1,087.18M1,447.63M1,227.75M1,355.87M1,217.98M1,504.66M1,619.70M1,556.74M1,251.48M1,307.06M1,571.57M1,563.55M1,585.63M
Accumulated Expenses 77.55M96.31M78.04M94.06M115.37M125.35M101.93M134.44M150.62M143.79M124.62M130.95M163.18M156.39M130.32M133.61M184.75M159.29M137.69M185.79M212.39M240.70M189.59M225.00M238.94M252.64M147.83M172.43M192.64M171.96M149.10M148.67M187.12M182.93M118.56M160.71M182.58M177.87M
Other Accumulated Expenses 51.73M22.87M54.01M20.67M24.81M26.82M56.05M26.72M30.88M31.52M89.87M41.57M50.66M52.61M98.57M46.83M61.39M61.61M93.90M66.75M78.75M76.41M125.28M78.37M86.97M83.96M102.79M77.92M84.55M79.38M97.10M72.78M80.34M83.91M70.90M74.13M79.17M84.90M
Short term Debt 52.09M46.92M6.45M7.40M7.40M7.40M9.46M11.99M11.99M11.99M12.98M12.98M14.14M14.14M14.09M13.96M15.83M14.36M12.17M12.17M11.28M12.18M15.82M15.82M15.83M15.83M25.23M26.97M26.77M23.26M22.12M25.65M24.08M23.80M23.27M23.15M23.02M22.75M
Current Leases 0.77M1.33M1.22M1.12M0.98M0.91M0.84M0.61M0.39M0.21M0.02M54.88M55.78M58.21M58.61M60.30M60.31M60.93M62.41M63.01M62.96M63.09M62.22M63.49M60.82M61.00M61.74M61.42M61.81M62.99M63.70M60.66M62.80M60.48M61.99M65.65M65.49M65.50M
Current Taxes 0.27M
Current Deferred Revenue 65.62M74.69M71.13M67.47M72.59M81.72M77.67M73.44M82.43M92.39M88.05M81.46M84.25M93.61M87.09M82.19M84.29M94.13M88.21M88.01M94.45M100.69M95.47M92.75M95.73M101.92M95.69M94.17M96.85M99.81M92.37M95.85M99.05M100.89M92.12M89.08M94.04M98.29M
Total Current Liabilities 865.10M866.34M868.42M995.16M1,150.77M1,207.29M1,331.13M1,441.26M1,373.75M1,249.31M1,305.12M1,438.39M1,411.97M1,253.01M1,295.95M1,349.07M1,117.34M1,032.33M1,035.52M1,211.35M1,222.12M1,242.28M1,598.32M1,956.34M1,770.56M1,624.61M1,872.33M1,684.83M1,841.95M1,678.95M1,947.84M2,055.28M2,029.74M1,710.56M1,680.95M1,993.64M2,029.07M2,044.82M
Non-Current Liabilities
Capital Leases 0.75M1.09M0.84M0.59M0.39M0.21M0.02M0.01M27.74M37.79M36.53M40.95M74.75M72.19M96.60M95.50M94.22M100.70M99.34M99.06M97.75M136.28M134.54M132.78M131.00M130.60M128.60M128.31M
Non-Current Debt 673.30M769.42M620.30M711.80M710.65M709.51M907.44M1,153.50M1,148.45M1,149.40M1,152.89M1,150.61M1,161.85M1,156.07M1,153.55M1,151.10M1,165.23M1,150.51M1,122.67M1,120.58M1,069.70M1,075.40M1,377.75M1,374.59M1,371.44M1,368.38M1,484.42M1,525.30M1,521.63M1,522.49M1,498.96M1,545.16M1,513.99M1,506.03M1,493.32M1,488.39M1,483.47M1,459.31M
Non-Current Deffered Revenue 56.92M54.02M57.66M58.76M62.47M63.55M64.06M65.53M68.05M69.22M67.16M57.39M61.50M60.11M58.08M57.91M61.93M62.45M61.52M64.27M69.87M72.72M69.02M69.90M73.08M73.29M70.25M68.69M69.81M70.21M66.78M65.97M66.98M67.65M63.64M62.70M63.34M61.84M
Minority Interest -114.40M-93.65M38.95M55.41M21.25M32.47M47.16M52.28M-11.62M-16.56M-12.92M-68.74M-126.63M-139.35M-78.31M-29.98M-36.01M36.48M48.49M84.15M75.84M81.94M108.53M129.75M99.86M93.66M121.39M121.60M89.62M53.41M60.74M64.88M158.39M148.31M176.04M186.76M
Liabilities from Discontinued Operations 7.65M4.12M4.02M17.29M
Non-Current Deferred Tax Liability 0.05M
Operating Leases 822.54M822.02M850.95M843.31M845.11M823.93M818.45M804.55M801.18M830.41M813.08M774.89M770.78M735.27M743.91M764.84M753.45M754.00M759.95M763.96M796.77M788.61M779.87M764.11M769.52M734.08M732.88M
Other Non-Current Liabilities 13.06M20.55M130.83M27.27M86.86M102.48M130.83M131.45M121.99M123.28M124.76M116.37M109.50M109.50M108.23M108.29M101.70M131.80M137.84M167.46M167.52M167.52M0.10M171.48M159.79M159.79M159.74M165.05M151.05M149.13M149.87M149.87M137.59M149.87M150.37M148.67M148.67M88.82M
Total Non-Current Liabilities 1,626.68M1,701.25M9.22M1,795.73M1,966.24M2,026.61M2,364.44M2,753.09M2,683.98M2,565.26M2,649.01M3,538.42M3,537.40M3,397.13M3,427.25M3,478.69M3,232.79M3,142.82M3,127.82M3,311.05M3,313.83M3,333.17M4,138.94M4,345.89M4,150.58M4,014.10M4,392.72M4,239.71M4,393.80M4,237.27M4,481.61M4,720.89M4,657.88M4,322.67M4,227.96M4,539.73M4,526.60M4,427.17M
Total Liabilities 228.56M284.99M282.22M1,639.74M285.65M290.29M1,721.80M140.04M1,823.01M2,053.10M2,129.09M2,495.26M2,884.54M2,805.98M2,688.55M2,773.77M3,654.79M3,646.90M3,506.63M3,535.48M3,586.98M3,334.49M3,274.62M3,265.66M3,478.51M3,481.35M3,500.69M4,139.03M4,517.36M4,310.37M4,173.89M4,552.46M4,404.76M4,544.85M4,386.40M4,631.48M4,870.75M4,795.47M4,472.53M4,378.33M4,688.40M4,675.27M4,515.99M
Shareholder's Equity
Total Debt 725.39M816.35M626.75M719.20M718.05M716.91M916.90M1,165.49M1,160.44M1,161.39M1,165.87M1,163.58M1,175.99M1,170.21M1,167.64M1,165.06M1,181.06M1,164.87M1,134.85M1,132.76M1,080.98M1,087.58M1,393.57M1,390.42M1,387.27M1,384.21M1,509.64M1,552.27M1,548.39M1,545.75M1,521.08M1,570.82M1,538.07M1,529.83M1,516.59M1,511.54M1,506.49M1,482.06M
Common Equity -228.56M-284.99M-282.22M-307.16M-285.65M-290.29M-358.82M-161.01M-118.54M70.87M104.29M71.76M67.17M100.76M108.58M32.92M7.63M25.61M-65.61M-159.24M-184.42M-69.94M62.20M-9.23M124.65M215.47M285.90M233.89M210.17M299.93M337.50M296.61M225.75M258.24M270.86M257.98M196.18M210.41M216.46M484.95M458.81M516.58M482.97M
Shareholder's Equity -228.56M-284.99M-282.22M-307.16M-285.65M-290.29M-358.82M-161.01M-118.54M70.87M104.29M71.76M67.17M100.76M108.58M32.92M7.63M25.61M-65.61M-159.24M-184.42M-69.94M62.20M-9.23M124.65M215.47M285.90M233.89M210.17M299.93M337.50M296.61M225.75M258.24M270.86M257.98M196.18M210.41M216.46M484.95M458.81M516.58M482.97M
Liabilities and Shareholders Equity 1,332.59M1,367.51M1,456.06M1,704.46M2,123.97M2,233.38M2,567.03M2,974.51M2,924.05M2,827.10M2,806.69M3,662.42M3,672.51M3,441.03M3,376.24M3,402.56M3,264.55M3,306.84M3,256.43M3,603.16M3,696.82M3,786.59M4,372.93M4,727.53M4,610.30M4,511.39M4,800.15M4,630.51M4,803.09M4,657.26M4,889.45M5,066.93M5,005.88M4,688.99M4,863.28M5,147.21M5,191.85M4,998.97M
Treasury Shares 0.01M0.00M-0.57M-0.44M-1.50M-2.14M-3.39M-5.88M-5.78M5.44M2.59M-5.10M-5.05M4.79M-4.55M-4.50M-4.46M4.23M
Retained Earnings 7.62M4.69M19.60M34.65M7.62M5.03M27.39M35.73M-3.37M-24.76M-12.45M-48.87M-83.13M-97.05M-44.75M6.03M-21.81M30.16M127.78M184.55M189.47M207.77M265.97M280.77M221.03M196.41M197.29M207.66M195.63M167.69M171.82M171.65M132.24M112.14M134.53M86.23M