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Camping World Holdings, Inc.$27.67($.47)(1.67%)

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Balance Sheet for Camping World Holdings, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $224.16 $114.20 $92.02
Marketable Securities $0.00 $0.00 $0.00
Receivables $79.88 $58.49 $56.35
Inventory $1,415.92 $909.25 $861.84
Raw Materials $196.53 $102.83 $84.05
Work in Progress N/A N/A N/A
Finished Goods $1,219.39 $806.42 $777.78
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $78.95 $50.77 $40.75
Total Current Assets $1,798.91 $1,132.71 $1,050.98
 
Property, Plant & Equipment $359.84 $273.54 $288.27
Accumulated Depreciation $161.81 $142.78 $138.54
Net Property, Plant & Equipment $198.02 $130.76 $149.72
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $155.55 $125.88 $6.23
Intangibles $387.09 $156.49 $114.59
Deposits & other assets $21.90 $17.93 $16.57
TOTAL ASSETS $2,561.48 $1,563.77 $1,338.10
 
Notes Payable $974.04 $625.19 $598.42
Accounts Payable $125.62 $68.66 $56.78
Current Portion of Long-term Debt $9.47 $6.45 $52.08
Current Portion of Capital Leases $0.84 $1.22 $0.77
Accrued Expenses $101.93 $78.04 $77.55
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $108.27 $86.38 $77.47
Total Current Liabilities $1,320.17 $865.94 $863.09
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $64.06 $52.21 $52.15
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $907.44 $620.30 $673.30
Non-Current Capital Leases $0.02 $0.84 $0.75
Other Long-Term Debt $178.95 $52.69 $43.66
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,470.64 $1,591.98 $1,632.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.37 $0.20 $0.00
Capital Surplus $49.94 $74.24 $0.00
Retained Earnings $6.19 $0.54 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $34.33 ($103.19) ($294.86)
SHAREHOLDERS' EQUITY $90.84 ($28.22) ($294.86)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,561.48 $1,563.77 $1,338.10




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