Camping World Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Camping World Holdings's balance sheet done over the years? Its assets were worth $4,845,684,000 last year, which is more than in the previous period. 96% of Camping World Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $4,631,477,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 1163168000 | 1.39B | 120.35% |
|---|---|---|---|
| 2015 | 1344018000 | 1.63B | 121.5% |
| 2016 | 1563765000 | 1.59B | 101.8% |
| 2017 | 2651001000 | 2.47B | 93.2% |
| 2018 | 2806687000 | 2.77B | 98.83% |
| 2019 | 3376240000 | 3.53B | 104.72% |
| 2020 | 3256431000 | 3.26B | 100.28% |
| 2021 | 4372929000 | 4.13B | 94.65% |
| 2022 | 4800147000 | 4.55B | 94.84% |
| 2023 | 4845684000 | 4.63B | 95.58% |
0HSU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.64M | 130.13M | 267.33M | 166.07M | 147.52M | 138.55M | 224.16M | 114.19M | 92.02M | 110.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 188.29M | 162.76M | 159.38M | 131.59M | 126.79M | 138.92M | 126.10M | 87.5M | 78.24M | 71.58M |
Inventory | 2.04B | 2.12B | 1.79B | 1.13B | 1.35B | 1.55B | 1.41B | 909.25M | 868.93M | 676.80M |
Other current assets | 78.21M | 66.91M | 64.29M | 60.21M | 57.82M | 51.71M | 41.13M | 21.75M | 18.86M | 18.78M |
Total current assets | 2.34B | 2.48B | 2.28B | 1.49B | 1.69B | 1.88B | 1.79B | 1.13B | 1.05B | 877.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.57B | 1.50B | 1.35B | 1.13B | 1.12B | 359.85M | 198.02M | 130.76M | 149.72M | 201.81M |
Goodwill | 711.22M | 622.42M | 483.63M | 413.12M | 386.94M | 359.11M | 348.38M | 153.10M | 112.94M | 61.05M |
Intangible assets | 13.71M | 20.94M | 30.97M | 30.12M | 29.70M | 35.28M | 38.70M | 3.38M | 1.65M | 2.44M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 39.82M | 29.30M | 24.92M | 15.86M | 17.29M | 18.32M | 21.90M | 17.93M | 15.39M | 15.12M |
Total non-current assets | 2.49B | 2.31B | 2.08B | 1.76B | 1.68B | 918.52M | 852.09M | 431.06M | 285.82M | 285.28M |
Total assets | 4.84B | 4.80B | 4.37B | 3.25B | 3.37B | 2.80B | 2.65B | 1.56B | 1.34B | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 92.36M | 95.69M | 95.46M | 88.21M | 87.09M | 88.05M | 77.66M | 68.64M | 63.61M | 60.99M |
Short term debt | 1.55B | 1.41B | 1.09B | 599.27M | 920.72M | 898.98M | 985.19M | 632.85M | 651.28M | 463.98M |
Total current liabilities | 1.94B | 1.87B | 1.59B | 1.03B | 1.29B | 1.30B | 1.32B | 865.93M | 863.09M | 647.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.38B | 2.36B | 2.24B | 1.97B | 2.03B | 1.19B | 917.65M | 631.48M | 674.05M | 582.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 235.30M | 239.55M | 52.33M | 54.92M | 35.46M | 79.95M | 168.75M | 24.15M | 43.66M | 123.08M |
Total non-current liabilities | 2.68B | 2.68B | 2.54B | 2.23B | 2.23B | 1.46B | 1.15B | 726.04M | 769.86M | 752.22M |
Total liabilities | 4.63B | 4.55B | 4.13B | 3.26B | 3.53B | 2.77B | 2.47B | 1.59B | 1.63B | 1.39B |
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