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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments119118123282124104137
Cash and cash equivalents119118123282124104137
Receivables203195223143184179224
Inventory, net of allowances, customer advances and progress billings219233209170199216213
Inventory219233209170199216213
Prepaid expense1814151781612
Contract with customer, asset8655
Deposits current assets      0
Assets held-for-sale1
Costs in excess of billings3727595932
Deferred tax assets    1715
Other current assets29472715131516
Other undisclosed current assets      (1)
Total current assets:674662634653587605649
Noncurrent Assets
Property, plant and equipment405361298251266258224
Long-term investments and receivables7      
Long-term investments7      
Intangible assets, net (including goodwill)1,374851771311325559571
Goodwill845521469218218406399
Intangible assets, net (excluding goodwill)52933030393107154172
Deferred costs      5
Other noncurrent assets16242218234117
Deferred tax assets, net    20
Other undisclosed noncurrent assets7    (2)(5)
Total noncurrent assets:1,8081,2361,091580615857812
TOTAL ASSETS:2,4811,8981,7251,2331,2021,4621,462
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities189181177137147164110
Accounts payable1251261148097114102
Accrued liabilities10914151514 
Employee-related liabilities424749423436 
Taxes payable12     8
Deferred revenue128
Debt2311596657
Deferred revenue and credits110757182102
Contract with customer, liability130
Other liabilities39454143383635
Other undisclosed current liabilities      245
Total current liabilities:378367388262262288499
Noncurrent Liabilities
Long-term debt and lease obligation78953343923421620465
Long-term debt, excluding current maturities76153343923421620465
Operating lease, liability28
Liabilities, other than long-term debt821099339498365
Pension and other postretirement defined benefit plans, liabilities8
Accounts payable and accrued liabilities   3610 
Deferred tax liabilities, net7663454748
Deferred income tax liabilities52
Liability, pension and other postretirement and postemployment benefits10129141717
Other liabilities202121182199
Other undisclosed noncurrent liabilities      14
Total noncurrent liabilities:871642532273264287144
Total liabilities:1,2491,009920534526575643
Temporary equity, carrying amount      57
Stockholders' equity
Stockholders' equity attributable to parent1,228885802697671880755
Common stock0000000
Additional paid in capital763460446396387377312
Accumulated other comprehensive income (loss)(36)(30)(8)(35)(25)(9)13
Retained earnings500454364336308511429
Stockholders' equity attributable to noncontrolling interest5531577
Total stockholders' equity:1,232889805699676887762
TOTAL LIABILITIES AND EQUITY:2,4811,8981,7251,2331,2021,4621,462

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,2991,0849898591,0401,1931,177
Revenue, net9898591,0401,1931,177
Cost of revenue
(Cost of Goods and Services Sold)
(962)(788)(717)(593)(752)(835)(826)
Gross profit:337296272266288358352
Operating expenses(256)(204)(230)(209)(472)(220)(216)
Operating income (loss):81924257(183)138136
Nonoperating expense(28)(23)(28)(19)(19)(20)(17)
Other nonoperating expense(28)(23)(28)(19)(19)(19)(17)
Interest and debt expense(25)(16)5(1)(1)(1) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2516(5)112(0)
Income (loss) from continuing operations before income taxes:53691438(202)119119
Income tax expense (benefit)(6)(13)16(14)(3)(36)(31)
Income (loss) from continuing operations:47563025(205)8387
Income from discontinued operations 34     
Net income (loss):47903025(205)8387
Net income (loss) attributable to noncontrolling interest(0)(2)(2)42(1)(4)
Net income (loss) available to common stockholders, diluted:46882828(203)8283

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):47903025(205)8387
Other comprehensive income (loss)(6)(22)27(10)(17)(22)12
Comprehensive income (loss):41685714(221)6199
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(2)(2)42(1)4
Other undisclosed comprehensive loss, net of tax, attributable to parent      (9)
Comprehensive income (loss), net of tax, attributable to parent:40665518(219)6095

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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