CAMPING WORLD Balance Sheet - Quarterly (NYSE:CWH)

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$21.26 $1.35 (6.78%) CWH stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CAMPING WORLD stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CAMPING WORLD stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The CAMPING WORLD balance sheet for 2018 Q2 shows total assets of $2.92B. The company has a asset turnover ratio of 1.96. Also see: CAMPING WORLD revenue and CAMPING WORLD operating cash flow for the same quarter.

View and download CAMPING WORLD quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash212.44M331.3M224.16M163.22M252.16M174.73M114.19M115.06M--
Marketable Securities----------
Receivables96.51M84.32M79.88M73.7M73.16M62.77M58.48M64.27M--
Inventory1.49B1.57B1.42B1.2B1.11B998.59M909.25M808.08M--
Raw Materials--196.52M---102.83M---
Work In Progress----------
Finished Goods--1.22B---806.42M---
Notes Receivable----------
Other Current Assets171.27M132.44M78.94M107.18M110.3M88.64M50.76M76.14M--
Total Current Assets
1.97B2.12B1.8B1.55B1.54B1.32B1.13B1.06B--
Property Plant & Equipment--359.83M---273.54M---
Accumulated Depreciation--161.81M---142.78M---
Net Property Plant & Equipment
363.21M281.71M198.02M183.48M151.96M141.93M130.76M130.64M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges147.08M154.55M155.55M262.43M243.18M124.9M125.87M2.97M--
Intangibles425.33M391.66M387.09M366.37M311.66M201.98M156.49M152.44M--
Deposits & Other Assets21.47M24.45M21.9M17.94M17.87M18.34M17.93M17.87M--
Total Assets
2.92B2.97B2.56B2.38B2.27B1.81B1.56B1.37B--
Notes Payable854.59M974.04M625.18M598.42M------
Accounts Payable233.4M246.21M125.61M158.02M142.23M108.7M68.65M91.74M--
Current Portion Long-Term Debt11.99M11.99M9.46M7.4M7.4M7.4M6.45M46.92M--
Current Portion Capital Leases-----1.11M1.22M1.32M--
Accrued Expenses150.62M134.43M101.92M125.34M115.37M94.05M78.04M96.31M--
Income Taxes Payable----------
Other Current Liabilities122.77M108.25M108.27M113.13M101.2M85.77M86.37M97.56M--
Total Current Liabilities
1.37B1.44B1.32B1.2B1.15B992.58M865.93M866.33M--
Mortgages----------
Deferred Taxes/Income68.05M65.53M64.06M56.83M56.3M53.15M52.21M54.01M--
Convertible Debt----------
Long-Term Debt1.17B1.18B907.43M709.5M710.64M711.79M620.3M769.42M--
Non-Current Capital Leases-------1.08M--
Other Long-Term Liabilities191.33M199.83M178.95M148.49M128.81M56.7M52.68M30.92M--
Total Liabilities
2.81B2.88B2.47B2.12B2.04B1.81B1.59B1.72B--
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus43.15M52.11M49.94M157.03M153.07M74.36M74.23M---
Retained Earnings27.39M5.02M6.19M35.65M20.06M5.09M----
Treasury Stock----------
Other Liabilities47.16M32.46M34.33M65.95M48.72M-82.55M-103.19M---
Shareholders Equity118.07M89.97M90.83M258.94M222.16M-2.9M-28.21M-354.28M--
Total Liabilities & Shareholders Equity2.92B2.97B2.56B2.38B2.27B1.81B1.56B1.37B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CAMPING WORLD stock price, and CAMPING WORLD historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CAMPING WORLD PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CWH total assets, which was at $2.92B for 2018 Q2 is a balance sheet item representing value of what CAMPING WORLD owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CAMPING WORLD's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CWH stock stand at $2.81B.

CAMPING WORLD Balance Sheet - Key Ratios

Current ratio
1.43
Debt to equity ratio
17.28
Asset turnover ratio
1.96
Receivables turnover
56.86
Price to book ratio
5.04