I would need each tab filled out with Philips Healthcare information.

I would need each tab filled out with Philips Healthcare information.


Balance Sheet_Horizontal CAMPING WORLD HOLDINGS, INC. Annual Report Consolidated Balance Sheet - USD ($)Increase or Decrease $ in ThousandsDec. 31, 2018Dec. 31, 2017Amount% Current assets: Cash and cash equivalents$ 138,557$ 224,163$ (85,606)-38.2% Contracts in transit53,21446,2276,98715.1% Accounts receivable, less allowance for doubtful accounts 85,71179,8815,8307.3% of $4,398 and $2,700 in 2018 and 2017, respectively Inventories1,558,9701,415,915143,05510.1% Prepaid expenses and other assets51,71041,13810,57225.7% Total current assets$ 1,888,162$ 1,807,324$ 80,8384.5% Property and equipment, net359,855198,022161,83381.7% Deferred tax assets, net145,943152,683(6,740)-4.4% Intangible assets, net35,28438,707(3,423)-8.8% Goodwill359,117348,38710,7303.1% Other assets18,32621,903(3,577)-16.3% Total assets$ 2,806,687$ 2,567,026$ 239,6619.3% Current liabilities: Accounts payable144,808125,61619,19215.3% Accrued liabilities124,619101,92922,69022.3% Deferred revenues and gains88,05477,66910,38513.4% Current portion of capital lease obligations23844(821)-97.3% Current portion of Tax Receivable Agreement liability9,4468,9065406.1% Current portion of long-term debt12,9779,4653,51237.1% Notes payable - floor plan, net885,980974,043(88,063)-9.0% Other current liabilities39,21132,6626,54920.1% Total current liabilities1,305,1181,331,134(26,016)-2.0% Capital lease obligations, net of current portion- 023(23)-100.0% Right to use liability5,14710,193(5,046)-49.5% Tax Receivable Agreement liability, net of current portion124,763130,826(6,063)-4.6% Revolving line of credit38,739- 038,739ERROR:#DIV/0! Long-term debt, net of current portion1,152,888907,437245,45127.0% Deferred revenues and gains67,15764,0613,0964.8% Other long-term liabilities79,95851,58928,36955.0% Total liabilities2,773,7702,495,263278,50711.2% Commitments and contingencies Stockholder's equity Additional paid-in capital- 042,520(42,520)-100.0% Retained (deficit) earnings(3,370)7,619(10,989)-144.2% Total stockholders' equity attributable to Camping World Holdings, Inc.44,53850,511(5,973)-11.8% Non-controlling interests(11,621)21,252(32,873)-154.7% Total stockholders' equity 32,91771,763(38,846)-54.1% Total liabilities and stockholders' equity2,806,6872,567,026239,6619.3% Class A common stock Common stock37236751.4% Total stockholders' equity37236751.4% Class B common stock Common stock55- 00.0% Total stockholders' equity55- 00.0% Class C common stock Stockholders' equity: Common stock Additional paid-in capital$ 47,531$ 42,520$ 5,01111.8% Balance Sheet_Component % CAMPING WORLD HOLDINGS, INC. Annual Report Consolidated Balance Sheet - USD ($)Component Percentages $ in ThousandsDec. 31, 2018Dec. 31, 2017Dec. 31, 2018Dec. 31, 2017 Current assets: Cash and cash equivalents$ 138,557$ 224,1634.9%8.7% Contracts in transit53,21446,2271.9%1.8% Accounts receivable, less allowance for doubtful accounts 85,71179,8813.1%3.1% of $4,398 and $2,700 in 2018 and 2017, respectively0.0%0.0% Inventories1,558,9701,415,91555.5%55.2% Prepaid expenses and other assets51,71041,1381.8%1.6% Total current assets$ 1,888,162$ 1,807,32467.3%70.4% Property and equipment, net359,855198,02212.8%7.7% Deferred tax assets, net145,943152,6835.2%5.9% Intangible assets, net35,28438,7071.3%1.5% Goodwill359,117348,38712.8%13.6% Other assets18,32621,9030.7%0.9% Total assets$ 2,806,687$ 2,567,026100.0%100.0% Current liabilities: Accounts payable144,808125,6165.2%4.9% Accrued liabilities124,619101,9294.4%4.0% Deferred revenues and gains88,05477,6693.1%3.0% Current portion of capital lease obligations238440.0%0.0% Current portion of Tax Receivable Agreement liability9,4468,9060.3%0.3% Current portion of long-term debt12,9779,4650.5%0.4% Notes payable - floor plan, net885,980974,04331.6%37.9% Other current liabilities39,21132,6621.4%1.3% Total current liabilities1,305,1181,331,13446.5%51.9% Capital lease obligations, net of current portion- 0230.0%0.0% Right to use liability5,14710,1930.2%0.4% Tax Receivable Agreement liability, net of current portion124,763130,8264.4%5.1% Revolving line of credit38,739- 01.4%0.0% Long-term debt, net of current portion1,152,888907,43741.1%35.3% Deferred revenues and gains67,15764,0612.4%2.5% Other long-term liabilities79,95851,5892.8%2.0% Total liabilities2,773,7702,495,26398.8%97.2% Commitments and contingencies Stockholder's equity Additional paid-in capital- 042,5200.0%1.7% Retained (deficit) earnings(3,370)7,619-0.1%0.3% Total stockholders' equity attributable to Camping World Holdings, Inc.44,53850,5111.6%2.0% Non-controlling interests(11,621)21,252-0.4%0.8% Total stockholders' equity 32,91771,7631.2%2.8% Total liabilities and stockholders' equity2,806,6872,567,026100.0%100.0% Class A common stock Common stock372367 Total stockholders' equity372367 Class B common stock Common stock55 Total stockholders' equity55 Class C common stock Stockholders' equity: Common stock Additional paid-in capital$ 47,531$ 42,520 Operations_Horizontal CAMPING WORLD HOLDINGS, INC. Annual Report Increase or DecreaseIncrease or Decrease Consolidated Statement of Operations - USD ($)2017 to 20182016 to 2017 shares in Thousands, $ in ThousandsDec. 31, 2018Dec. 31, 2017Dec. 31, 2016Amount%Amount% Revenue Total revenue$ 4,792,017$ 4,279,830$ 3,516,307$ 512,18712.0%$ 763,52321.7% Costs applicable to revenue (exclusive of depreciation and amortization shown separately below): Total costs applicable to revenue3,429,0853,038,9162,522,574390,16912.8%516,34220.5% Operating expenses: Selling, general, and administrative1,069,359853,160691,884216,19925.3%161,27623.3% Debt restructure expense3803871,218(7)-1.8%(831)-68.2% Depreciation and amortization49,32231,54524,69517,77756.4%6,85027.7% Goodwill impairment40,046- 0- 040,046ERROR:#DIV/0!- 0ERROR:#DIV/0! Loss (gain) on sale of assets2,810(133)(564)2,943-2212.8%431-76.4% Total operating expenses1,161,917884,959717,233276,95831.3%167,72623.4% Income from operations201,015355,955276,500(154,940)-43.5%79,45528.7% Other income (expense): Floor plan interest expense(38,315)(27,690)(18,854)10,625-38.4%8,836-46.9% Other interest expense, net(63,329)(42,959)(48,318)20,370-47.4%(5,359)11.1% Loss on debt restructure(1,676)(462)(5,052)1,214-262.8%(4,590)90.9% Tax Receivable Agreement liability adjustment(1,324)100,758- 0102,082101.3%100,758ERROR:#DIV/0! Total other income (expense)(104,644)29,647(72,224)134,291453.0%(101,871)141.0% Income before income taxes96,371385,602204,276(289,231)-75.0%181,32688.8% Income tax expense(30,790)(154,910)(5,800)(124,120)80.1%149,110-2570.9% Net income65,581230,692198,476(165,111)-71.6%32,21616.2% Less: net income attributable to non-controlling interests(55,183)(200,839)(9,591)(145,656)72.5%191,248-1994.0% Net income attributable to Camping World Holdings, Inc,.10,39829,853188,885(19,455)-65.2%(159,032)-84.2% Earnings per share of Class A common stock: Basic $ 1.12$ 0.08 Diluted$ 1.12$ 0.07 Class A Common stock Other income (expense): Net income65,581230,69211,113 Less: net income attributable to non-controlling interests(55,183)(200,839)(9,591) Earnings per share of Class A common stock: Basic $ 0.28$ 1.12$ 0.08 Diluted$ 0.28$ 1.12$ 0.07 Weighted average shares of Class A common stock outstanding Basic 36,98526,62218,766 Diluted88,87826,62283,602 Operations_Component % CAMPING WORLD HOLDINGS, INC. Annual Report Consolidated Statement of Operations - USD ($)Component Percentages shares in Thousands, $ in ThousandsDec. 31, 2018Dec. 31, 2017Dec. 31, 2016Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016 Revenue Total revenue$ 4,792,017$ 4,279,830$ 3,516,307100.0%100.0%100.0% Costs applicable to revenue (exclusive of depreciation and amortization shown separately below): Total costs applicable to revenue3,429,0853,038,9162,522,57471.6%71.0%71.7% Operating expenses: Selling, general, and administrative1,069,359853,160691,88422.3%19.9%19.7% Debt restructure expense3803871,2180.0%0.0%0.0% Depreciation and amortization49,32231,54524,6951.0%0.7%0.7% Goodwill impairment40,046- 0- 00.8%0.0%0.0% Loss (gain) on sale of assets2,810(133)(564)0.1%-0.0%-0.0% Total operating expenses1,161,917884,959717,23324.2%20.7%20.4% Income from operations201,015355,955276,5004.2%8.3%7.9% Other income (expense): Floor plan interest expense(38,315)(27,690)(18,854)-0.8%-0.6%-0.5% Other interest expense, net(63,329)(42,959)(48,318)-1.3%-1.0%-1.4% Loss on debt restructure(1,676)(462)(5,052)-0.0%-0.0%-0.1% Tax Receivable Agreement liability adjustment(1,324)100,758- 0-0.0%2.4%0.0% Total other income (expense)(104,644)29,647(72,224)-2.2%0.7%-2.1% Income before income taxes96,371385,602204,2762.0%9.0%5.8% Income tax expense(30,790)(154,910)(5,800)-0.6%-3.6%-0.2% Net income65,581230,692198,4761.4%5.4%5.6% Less: net income attributable to non-controlling interests(55,183)(200,839)(9,591)-1.2%-4.7%-0.3% Net income attributable to Camping World Holdings, Inc,.10,39829,853188,8850.2%0.7%5.4% Earnings per share of Class A common stock: Basic $ 1.12$ 0.08 Diluted$ 1.12$ 0.07 Class A Common stock Other income (expense): Net income65,581230,69211,113 Less: net income attributable to non-controlling interests(55,183)(200,839)(9,591) Earnings per share of Class A common stock: Basic $ 0.28$ 1.12$ 0.08 Diluted$ 0.28$ 1.12$ 0.07 Weighted average shares of Class A common stock outstanding Basic 36,98526,62218,766 Diluted88,87826,62283,602 Ratio Analysis 201820172016201820172016 Net Income65,581230,69211,113Net Income65,581230,69211,113 Return on Equity (ROE) =Average Total Stockholders' Equity52,340(36,187)(219,499)Avg SE52,340(36,187)(219,499) Ending SE32,91771,763(144,137) =125.3%637.5%5.1%Beginning SE71,763(144,137)(294,860) Year201820172016 ROE125.3%637.5%5.1% ROE1.25298051203668336.37499654572083865.0629047578912838E-2
Apr 21, 2023
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