CAMPING WORLD HOLDINGS, INC.

CWH ·Consumer Cyclical, Auto & Truck Dealerships, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014
Assets
Cash & Equivalents $224.2M $114.2M $92.0M $110.7M
Accounts Receivable $79.9M $58.5M $56.4M —
Inventory $1.42B $902.7M $856.3M $670.9M
Total Current Assets $1.81B $1.13B $1.05B —
Property, Plant & Equipment $198.0M $130.8M $149.7M —
Goodwill $348.4M $153.1M $112.9M $61.1M
Intangible Assets (Excl. Goodwill) $38.7M $3.4M $1.7M —
Total Assets $2.57B $1.46B $1.33B $1.16B
Liabilities
Accounts Payable $125.6M $68.7M $56.8M —
Total Current Liabilities $1.33B $868.4M $865.1M —
Long-Term Debt $937.1M $645.0M — —
Total Liabilities $2.50B $1.60B $1.64B $1.41B
Stockholders' Equity
Retained Earnings $7.6M $71.0K — —
Total Stockholders' Equity $50.5M $-29.7M $-307.2M $-250.7M
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