Chart Industries, Inc. (GTLS) financial statements (2021 and earlier)

Company profile

Business Address 3055 TORRINGTON DRIVE
BALL GROUND, GA 30107
State of Incorp. DE
Fiscal Year End December 31
SIC 3443 - Fabricated Plate Work (Boiler Shops) (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1251211238911981149
Cash and cash equivalents1251211238911981149
Receivables201164184195203225204
Inventory, net of allowances, customer advances and progress billings248238249235219235229
Inventory248238249235219235229
Prepaid expense20151416181716
Contract with customer, asset79978689868271
Other current assets29252927294543
Other undisclosed current assets 69     
Total current assets:703729684651674684711
Noncurrent Assets
Operating lease, right-of-use asset29      
Property, plant and equipment415396398399405399381
Long-term investments and receivables566676 
Long-term investments566676 
Intangible assets, net (including goodwill)1,3591,3061,3451,3541,3741,376859
Goodwill866818844841845798543
Intangible assets, net (excluding goodwill)493489501512529578316
Other noncurrent assets15121711162333
Other undisclosed noncurrent assets45432710 
Total noncurrent assets:1,8681,7241,7681,7721,8081,8141,273
TOTAL ASSETS:2,5712,4532,4532,4232,4812,4981,984
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities237165171173189173159
Accounts payable140108111120125121114
Accrued liabilities11111011101010
Employee-related liabilities40323429424236
Taxes payable4715171312  
Deferred revenue119125134124128121128
Debt22111131823235
Disposal group, including discontinued operation 6     
Other liabilities53413743395863
Other undisclosed current liabilities555    
Total current liabilities:635353360358378374355
Noncurrent Liabilities
Long-term debt and lease obligation245721761768789821305
Long-term debt, excluding current maturities222695736742761793305
Operating lease, liability242625272829 
Liabilities, other than long-term debt1118785828299126
Deferred income tax liabilities60565453526873
Liability, pension and other postretirement and postemployment benefits108910101111
Other liabilities41232219202041
Total noncurrent liabilities:356808847850871920430
Total liabilities:9911,1611,2061,2081,2491,295785
Stockholders' equity
Stockholders' equity attributable to parent1,5731,2861,2411,2101,2281,1991,194
Common stock0000000
Treasury stock, value(19)(19)(19)(19)   
Additional paid in capital781772769766763760757
Accumulated other comprehensive income (loss)2(18)(38)(46)(36)(49)(33)
Retained earnings808551529509500488469
Stockholders' equity attributable to noncontrolling interest7665555
Total stockholders' equity:1,5791,2921,2461,2151,2321,2031,199
TOTAL LIABILITIES AND EQUITY:2,5712,4532,4532,4232,4812,4981,984

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues312273310321342358310
Cost of revenue
(Cost of Goods and Services Sold)
(225)(195)(218)(230)(257)(257)(227)
Gross profit:887992918610183
Operating expenses(65)(51)(59)(68)(65)(71)(58)
Operating income:23283324213025
Nonoperating income (expense)31(1)(0)(30)3(6)
Foreign currency transaction gain (loss), before tax 1(1)(0)   
Other nonoperating income (expense)    (30)3(6)
Interest and debt expense(19)(1)(1)(1)  (1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes38(6)(7)(12)19(8)1
Income from continuing operations before income taxes:4422251092520
Income tax expense (benefit)(6)(6)(4)(2)3(6)(5)
Income from continuing operations:3816219131915
Income from discontinued operations2206     
Net income:25822219131915
Net loss attributable to noncontrolling interest(0)(0)(1) (0) (0)
Net income available to common stockholders, diluted:25822209121914

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:25822219131915
Other comprehensive income (loss) 208(10) (16)2
Other undisclosed comprehensive income20   13  
Comprehensive income (loss):2784229(1)26216
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(1) (0) (0)
Comprehensive income (loss), net of tax, attributable to parent:2784228(1)26216

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: