CAMPING WORLD HOLDINGS, INC. CWH Balance Sheet

Camping world holdings, inc. (CWH)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Feb'16	Dec'15
Assets
Current assets:
Cash and cash equivalents
109	147	130	101	69	138	125	212	331	224	163	252	174	114	-	-	92
Contracts in transit
54	44	88	120	117	53	86	124	97	46	79	86	69	29	-	-	21
Accounts receivable, less allowance for doubtful accounts of $3,451 and $3,537 in 2020 and 2019, respectively
71	81	86	98	87	85	100	96	84	79	73	73	62	58	-	-	56
Inventories
1,439	1,358	1,380	1,547	1,622	1,558	1,495	1,486	1,574	1,415	1,197	1,100	992	902	-	-	861
Prepaid expenses and other assets
51	57	37	43	46	51	36	46	34	41	27	24	19	21	-	-	18
Total current assets
1,727	1,690	1,723	1,910	1,943	1,888	1,843	1,966	2,122	1,807	1,541	1,536	1,318	1,126	-	-	1,050
Property and equipment, net
304	314	330	376	343	359	391	363	281	198	183	151	141	130	-	-	149
Operating lease assets
810	807	823	821	820	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets, net
127	129	126	128	128	145	145	147	154	152	123	106	23	24	-	-	6
Intangible assets, net
28	29	31	33	34	35	36	36	37	38	37	21	3	3	-	-	1
Goodwill
386	386	386	383	371	359	389	388	353	348	328	289	198	153	-	-	112
Other assets
16	17	18	19	20	18	20	21	24	21	17	17	18	17	-	-	16
Total assets
3,402	3,376	3,441	3,672	3,662	2,806	2,827	2,924	2,974	2,567	2,233	2,123	1,704	1,455	-	-	1,338
Liabilities and stockholders' deficit
Current liabilities:
Accounts payable
159	106	177	223	224	144	224	233	246	125	158	142	108	68	-	-	56
Accrued liabilities
133	130	156	163	130	124	143	150	134	101	125	115	94	78	-	-	77
Deferred revenues
82	87	93	84	81	88	92	82	73	77	81	72	67	71	-	-	63
Current portion of finance lease liabilities
-	-	-	-	0	0	0	0	0	0	0	0	1	1	-	-	0
Current portion of operating lease liabilities
60	58	58	55	54	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of Tax Receivable Agreement liability
6	6	6	6	9	9	10	9	8	8	7	6	0	0	-	-	-
Current portion of long-term debt
13	14	14	14	12	12	11	11	11	9	7	7	7	6	-	-	52
Notes payable - floor plan, net
846	848	693	813	882	885	734	854	939	974	799	780	695	625	-	-	598
Other current liabilities
46	44	52	50	41	39	31	30	26	32	26	24	20	16	-	-	13
Total current liabilities
1,349	1,295	1,253	1,411	1,438	1,305	1,249	1,373	1,441	1,331	1,207	1,150	995	868	-	-	863
Capital lease obligations, net of current portion
-	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	0
Right-to-use liability
-	-	-	-	-	5	10	10	10	10	10	10	10	10	-	-	30
Operating lease liabilities, net of current portion
845	843	850	822	822	-	-	-	-	-	-	-	-	-	-	-	-
Tax Receivable Agreement liability, net of current portion
108	108	109	109	116	124	123	121	131	130	102	86	19	18	-	-	-
Revolving line of credit
40	40	46	52	42	38	24	24	24	-	-	-	-	-	-	-	-
Long-term debt, net of current portion
1,151	1,153	1,156	1,161	1,150	1,152	1,149	1,148	1,153	907	709	710	711	620	-	-	673
Deferred revenues
57	58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenues and gains
-	-	60	61	57	67	69	68	65	64	63	62	58	57	-	-	52
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Other long-term liabilities
34	35	30	27	26	79	62	59	58	51	35	31	27	24	-	-	13
Total liabilities
3,586	3,535	3,506	3,646	3,654	2,773	2,688	2,805	2,884	2,495	2,129	2,053	1,823	1,599	-	-	1,632
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0
Stockholders' equity (deficit):
Members' deficit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-294
Preferred stock, par value $0.01 per share - 20,000,000 shares authorized; none issued and outstanding as of March 31, 2020 and December 31, 2019
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Additional paid-in capital
51	50	51	50	48	47	50	43	52	42	13	12	-29	-30	-	-	-
Retained deficit
-97	-83	-48	-12	-24	-3	35	27	5	7	34	19	4	0	-	-	-
Total stockholders' deficit attributable to Camping World Holdings, Inc.
-45	-32	3	38	24	44	86	70	57	50	48	31	-24	-29	-	-	-294
Non-controlling interests
-139	-126	-68	-12	-16	-11	52	47	32	21	55	38	-93	-114	-	-	-
Total stockholders' deficit
-184	-159	-65	25	7	32	138	118	89	71	104	70	-118	-144	-	-	-294
Total liabilities and stockholders' deficit
3,402	3,376	3,441	3,672	3,662	2,806	2,827	2,924	2,974	2,567	2,233	2,123	1,704	1,455	-	-	1,338
Common Stock
Common stock, par value (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.01	-
Common stock, authorized (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Common stock, issued (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Common stock, outstanding (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Common Class A
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total stockholders' deficit
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Class B
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total stockholders' deficit
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Class C common stock
Additional paid-in capital
-	-	-	-	-	-	-	-	-	42	-	-	-	-	-	-	-