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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments125119118123282124104
Cash and cash equivalents125119118123282124104
Receivables201203195223143184179
Inventory, net of allowances, customer advances and progress billings248219233209170199216
Inventory248219233209170199216
Prepaid expense2018141517816
Contract with customer, asset798655
Costs in excess of billings37275959
Deferred tax assets    17
Other current assets29294727151315
Total current assets:703674662634653587605
Noncurrent Assets
Operating lease, right-of-use asset29 
Property, plant and equipment415405361298251266258
Long-term investments and receivables57     
Long-term investments57     
Intangible assets, net (including goodwill)1,3591,374851771311325559
Goodwill866845521469218218406
Intangible assets, net (excluding goodwill)49352933030393107154
Other noncurrent assets15162422182341
Deferred tax assets, net    2
Other undisclosed noncurrent assets457    (2)
Total noncurrent assets:1,8681,8081,2361,091580615857
TOTAL ASSETS:2,5712,4811,8981,7251,2331,2021,462
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities237189181177137147164
Accounts payable1401251261148097114
Accrued liabilities1110914151514
Employee-related liabilities40424749423436
Taxes payable4712     
Deferred revenue119128
Debt221231159665
Deferred revenue and credits110757182
Contract with customer, liability130
Other liabilities53394541433836
Other undisclosed current liabilities5      
Total current liabilities:635378367388262262288
Noncurrent Liabilities
Long-term debt and lease obligation245789533439234216204
Long-term debt, excluding current maturities222761533439234216204
Operating lease, liability2428
Liabilities, other than long-term debt1118210993394983
Accounts payable and accrued liabilities    3610
Deferred tax liabilities, net76634547
Deferred income tax liabilities6052
Liability, pension and other postretirement and postemployment benefits1010129141717
Other liabilities4120212118219
Total noncurrent liabilities:356871642532273264287
Total liabilities:9911,2491,009920534526575
Stockholders' equity
Stockholders' equity attributable to parent1,5731,228885802697671880
Common stock0000000
Treasury stock, value(19)      
Additional paid in capital781763460446396387377
Accumulated other comprehensive income (loss)2(36)(30)(8)(35)(25)(9)
Retained earnings808500454364336308511
Stockholders' equity attributable to noncontrolling interest7553157
Total stockholders' equity:1,5791,232889805699676887
TOTAL LIABILITIES AND EQUITY:2,5712,4811,8981,7251,2331,2021,462

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,1771,2991,0849898591,0401,193
Revenue, net9898591,0401,193
Cost of revenue
(Cost of Goods and Services Sold)
(845)(962)(788)(717)(593)(752)(835)
Gross profit:332337296272266288358
Operating expenses(240)(256)(204)(230)(209)(472)(220)
Operating income (loss):9281924257(183)138
Nonoperating income (expense)2(28)(23)(28)(19)(19)(20)
Investment income, nonoperating5      
Foreign currency transaction loss, before tax(1)     (1)
Other nonoperating expense(2)(28)(23)(28)(19)(19)(19)
Interest and debt expense(22)(25)(16)5(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes132516(5)112
Income (loss) from continuing operations before income taxes:8553691438(202)119
Income tax expense (benefit)(15)(6)(13)16(14)(3)(36)
Income (loss) from continuing operations:7047563025(205)83
Income from discontinued operations239 34    
Net income (loss):31047903025(205)83
Net income (loss) attributable to noncontrolling interest(1)(0)(2)(2)42(1)
Net income (loss) available to common stockholders, diluted:30846882828(203)82

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):31047903025(205)83
Other comprehensive income (loss)38(6)(22)27(10)(17)(22)
Comprehensive income (loss):34841685714(221)61
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)(2)(2)42(1)
Comprehensive income (loss), net of tax, attributable to parent:34640665518(219)60

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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