Chart Industries, Inc. (GTLS) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments122125119118123282124
Cash and cash equivalents122125119118123282124
Receivables236201203195223143184
Inventory, net of allowances, customer advances and progress billings322248219233209170199
Inventory322248219233209170199
Prepaid expense2120181415178
Contract with customer, asset94798655
Costs in excess of billings372759
Other current assets59292947271513
Total current assets:854703674662634653587
Noncurrent Assets
Operating lease, right-of-use asset2729 
Property, plant and equipment416415405361298251266
Long-term investments and receivables10057    
Long-term investments10057    
Intangible assets, net (including goodwill)1,5511,3591,374851771311325
Goodwill995866845521469218218
Intangible assets, net (excluding goodwill)55649352933030393107
Other noncurrent assets46151624221823
Other undisclosed noncurrent assets51457    
Total noncurrent assets:2,1901,8681,8081,2361,091580615
TOTAL ASSETS:3,0442,5712,4811,8981,7251,2331,202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities229237189181177137147
Accounts payable1761401251261148097
Accrued liabilities1011109141515
Employee-related liabilities27404247494234
Taxes payable164712    
Deferred revenue149119128
Debt25622123115966
Deferred revenue and credits1107571
Contract with customer, liability130
Other liabilities55533945414338
Other undisclosed current liabilities65     
Total current liabilities:694635378367388262262
Noncurrent Liabilities
Long-term debt and lease obligation622245789533439234216
Long-term debt, excluding current maturities601222761533439234216
Operating lease, liability212428
Liabilities, other than long-term debt10311182109933949
Accounts payable and accrued liabilities     36
Deferred tax liabilities, net766345
Deferred income tax liabilities606052
Liability, pension and other postretirement and postemployment benefits210101291417
Other liabilities41412021211821
Total noncurrent liabilities:725356871642532273264
Total liabilities:1,4199911,2491,009920534526
Stockholders' equity
Stockholders' equity attributable to parent1,6171,5731,228885802697671
Common stock0000000
Treasury stock, value(19)(19)     
Additional paid in capital779781763460446396387
Accumulated other comprehensive income (loss)(22)2(36)(30)(8)(35)(25)
Retained earnings878808500454364336308
Stockholders' equity attributable to noncontrolling interest9755315
Total stockholders' equity:1,6251,5791,232889805699676
TOTAL LIABILITIES AND EQUITY:3,0442,5712,4811,8981,7251,2331,202

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3181,1771,2991,0849898591,040
Revenue, net9898591,040
Cost of revenue
(Cost of Goods and Services Sold)
(994)(845)(962)(788)(717)(593)(752)
Gross profit:324332337296272266288
Operating expenses(236)(240)(256)(204)(230)(209)(472)
Operating income (loss):899281924257(183)
Nonoperating income (expense)(1)2(28)(23)(28)(19)(19)
Investment income, nonoperating 5     
Foreign currency transaction loss, before tax(1)(1)     
Other nonoperating expense(0)(2)(28)(23)(28)(19)(19)
Interest and debt expense(11)(22)(25)(16)5(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(3)132516(5)11
Income (loss) from continuing operations before equity method investments, income taxes:748553691438(202)
Income from equity method investments0      
Income (loss) from continuing operations before income taxes:748553691438(202)
Income tax expense (benefit)(14)(15)(6)(13)16(14)(3)
Income (loss) from continuing operations:617047563025(205)
Income from discontinued operations 239 34   
Net income (loss):6131047903025(205)
Net income (loss) attributable to noncontrolling interest(2)(1)(0)(2)(2)42
Net income (loss) available to common stockholders, diluted:5930846882828(203)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):6131047903025(205)
Other comprehensive income (loss)(24)38(6)(22)27(10)(17)
Comprehensive income (loss):3734841685714(221)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(1)(0)(2)(2)42
Comprehensive income (loss), net of tax, attributable to parent:3534640665518(219)

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.

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