Chart Industries, Inc. (GTLS) - Balance Sheet Statement

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GTLS
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124.31 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	201.1	663.6	122.2	125.1	119	118.1	122.6	281.959	123.708	103.656	137.345	141.498	257.199	165.112	211.168	122.165	92.869	18.854	15.433	14.814	18.6	7.225	11.801	4.921	2.314	2.169	22.095	4.304	0.2	0.2	0.7	3.5	1.9	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.244	0	0	0	32.264	0	2.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	201.1	663.6	122.2	125.1	119	118.1	122.6	281.959	123.708	103.656	137.345	141.498	257.199	165.112	211.168	154.429	92.869	20.857	15.433	14.814	18.6	7.225	11.801	4.921	2.314	2.169	22.095	4.304	0.2	0.2	0.7	3.5	1.9	0.3
Net Receivables Numbers are in millions	1,262	278.4	236.3	200.8	202.6	194.8	222.7	142.762	242.797	237.258	271.257	190.689	166.692	88.131	95.761	130.203	132.487	120.862	86.276	56.272	51.179	55.354	52.818	67.332	68.818	40.247	34.156	27.324	26.6	19.9	15.2	13.2	17.3	8.3
Inventory Numbers are in millions	576.3	357.9	321.5	248.4	219.4	233.1	208.9	169.683	199.302	215.725	213.004	196.501	149.822	104.435	85.57	95.39	87.073	72.857	53.132	47.777	34.788	51.914	56.49	66.987	50.578	29.803	25.617	21.727	20.9	14.7	14.8	13.2	17.7	14.3
Other Current Assets Numbers are in millions	175	449.3	173.5	128.7	132.6	106.4	79.8	58.573	463.522	15.009	27.837	414.926	23.916	75.872	203.236	17.711	1.422	3.084	15.186	18.407	17.146	14.54	6.766	17.591	21.64	2.047	2.981	5.104	1.8	4.1	3.6	4.9	0	-0.1
Total Current Assets Numbers are in millions	2,214.4	3,690.9	853.5	703	673.6	652.4	634	652.977	587.23	604.604	649.443	556.424	597.629	240.984	414.404	405.025	329.047	230.635	173.064	139.389	123.727	131.459	139.78	156.831	143.35	76.111	84.849	60.687	49.5	38.9	34.3	34.8	36.9	22.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	837.6	430	416	414.5	404.6	361.1	297.6	251.049	266.277	257.645	224.205	169.776	137.301	116.158	111.153	102.372	99.579	85.723	64.265	41.993	45.762	56.889	62.07	63.382	74.757	40.536	27.241	17.882	11.7	11.9	12	12.6	12.5	10.8
Goodwill Numbers are in millions	2,906.8	992	994.6	865.9	844.9	520.7	468.8	217.97	218.39	405.522	398.905	398.941	288.77	275.252	264.532	261.509	248.453	247.144	236.742	75.11	76.54	77.232	168.282	173.128	177.228	31.568	15.698	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,791.9	535.3	556.1	509.1	529.1	330.4	302.5	93.443	106.714	153.666	172.142	189.463	140.553	144.286	123.773	129.542	135.699	146.623	154.063	48.472	51.281	0	0	0	0	9.99	1.131	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,698.7	1,527.3	1,550.7	1,375	1,374	851.1	771.3	311.413	325.104	559.188	571.047	588.404	429.323	419.538	388.305	391.051	384.152	393.767	390.805	123.582	127.821	77.232	168.282	173.128	177.228	41.558	16.829	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	263.3	189.5	177.4	78.9	13.4	1	1	0	0	-17.248	-9.435	-15.282	0	0	0	0	0	0	0	0	0	0	0	-10.781	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,791.9	0	0	0	0	-1	27.8	0	0	17.248	14.675	15.282	0	0	0	0	0	0	0	0	0	0	0	10.781	0	0	0	0	0	0	0	0	1.8	2.4
Other Non-Current Assets Numbers are in millions	-2,703.5	64.2	46.2	15.1	15.8	23.8	-7	17.643	23.365	40.626	11.695	13.237	10.222	178.159	12.641	10.979	12.976	14.75	13.672	2.116	2.327	13.714	38.848	28.148	29.235	0	0	2.627	3.5	4.1	1.7	1.6	-0.2	-1.6
Total Non-Current Assets Numbers are in millions	6,888	2,211	2,190.3	1,883.5	1,807.8	1,236	1,090.7	580.105	614.746	857.459	812.187	771.417	576.846	713.855	512.099	504.402	496.707	494.24	468.742	167.691	175.91	147.835	269.2	264.658	281.22	82.094	44.07	20.509	15.2	16	13.7	14.2	14.1	11.6
Total Assets Numbers are in millions	9,102.4	5,901.9	3,043.8	2,586.5	2,481.4	1,888.4	1,724.7	1,233.082	1,201.976	1,462.063	1,461.63	1,327.841	1,174.475	954.839	926.503	909.427	825.754	724.875	641.806	307.08	299.637	279.294	408.98	421.489	424.57	158.205	128.919	81.196	64.7	54.9	48	49	51	34.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	811	211.1	175.9	140.1	125	125.5	113.9	79.953	97.413	114.252	101.805	100.528	84.297	54.749	38.089	45.392	125.107	93.231	61.176	26.789	22.297	23.084	25.634	36.265	25.102	11.54	8.911	8.582	7.8	6.8	4.3	5.7	7.1	3.6
Short Term Debt Numbers are in millions	277	262.3	261.7	226	22.6	11.2	58.9	6.487	6.16	4.903	200.467	3.75	11.258	6.5	-29.473	-69.349	-16.224	0.75	2.304	3.005	3.48	262.739	12.963	25.484	19.336	0.431	0.558	0.361	2	2	1.8	2.1	0	0
Tax Payables Numbers are in millions	60	3.5	16.1	46.5	11.8	0	0	0	0	0	7.788	4.8	2.005	3.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	376.6	170.6	148.5	118.9	127.8	130	110.2	74.702	71.03	82.158	102.048	89.081	102.996	51.661	51.782	96.433	60.08	45.2	19.797	15.181	7.25	10.037	21.643	1.79	13.106	10.578	16.705	10.245	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	401.6	437.6	107.8	149.8	102.9	90.6	104.6	100.392	87.436	86.446	94.984	80.416	66.942	51.773	83.539	121.685	5.731	0.06	21.204	31.313	28.419	38.262	23.264	47.4	35.719	30.41	21.549	28.852	23.7	14.6	8.4	11.5	29.4	16.9
Total Current Liabilities Numbers are in millions	1,866.2	1,081.6	693.9	634.8	378.3	357.3	387.6	261.534	262.039	287.759	499.304	273.775	265.493	164.683	143.937	194.161	174.694	139.241	104.481	76.288	61.446	334.122	83.504	110.939	93.263	52.959	47.723	48.04	33.5	23.4	14.5	19.3	36.5	20.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,576.4	2,039.8	600.8	221.6	761	533.2	439.2	233.711	215.634	204.099	64.688	252.021	223.224	218.425	243.175	243.175	250	290	345	76.406	109.081	1.161	259.12	244.386	259.336	10.894	4.195	4.469	12.6	16.1	13	6	6.7	6.8
Deferred Revenue Non-Current Numbers are in millions	50.7	0	-59.8	-60.2	-52.1	-342.9	-62.5	-4.241	-5.146	26.841	291.916	-46.285	-171.614	-39.14	-42.757	-41.344	0	0	0	0	0	0	0	0	0	-0.121	4.73	3.883	-3	-8.3	-9	-0.2	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	568.2	46.1	59.8	60.2	52.1	76.4	62.5	4.241	5.146	46.888	47.716	46.285	43.945	39.14	42.757	41.344	53.103	55.466	56.038	0	0	0	0	0	0	1.198	0.544	0.591	0.2	1	2.1	2	0	0
Other Non-Current Liabilities Numbers are in millions	96.2	50.1	123.9	138.8	109.7	375.4	92.7	39.16	48.567	9.396	-260.577	102.262	199.876	70.357	62.145	68.131	19.966	20.434	19.957	38.746	38.303	25.628	17.016	11.32	16.459	0.121	-4.73	-3.883	3	8.3	9	0.2	1.9	2.4
Total Non-Current Liabilities Numbers are in millions	4,291.5	2,136	724.7	360.4	870.7	642.1	531.9	272.871	264.201	287.224	143.743	354.283	295.431	288.782	305.32	311.306	323.069	365.9	420.995	115.152	147.384	26.789	276.136	255.706	275.795	12.092	4.739	5.06	12.8	17.1	15.1	8	8.6	9.2
Total Liabilities Numbers are in millions	6,157.7	3,217.6	1,418.6	995.2	1,249	999.4	919.5	534.405	526.24	574.983	643.047	628.058	560.924	453.465	449.257	505.467	497.763	505.141	525.476	191.44	208.83	360.911	359.64	366.645	369.058	65.051	52.462	53.1	46.3	40.5	29.6	27.3	45.1	29.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4.5	3	1.412	5.144	0	0	3.305	0	2.21	1.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.306	0.305	0.305	0.304	0.3	0.296	0.288	0.285	0.284	0.282	0.256	0.08	0.054	0.053	0.257	0.249	0.245	0.244	0.243	0.162	0.102	0	0	0	0	0	0
Retained Earnings Numbers are in millions	922.1	902.2	878.2	808.4	500.3	453.9	364.3	336.328	308.091	511.051	429.187	346.011	274.716	230.64	210.48	149.469	70.545	26.389	-0.506	22.631	0.031	-116.086	14.699	19.857	17.702	56.352	33.508	14.321	2.3	-1.9	-0.4	1.2	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.8	-58	-21.7	2.4	-35.9	-29.9	-8.1	-35.212	-24.904	-8.686	13.322	1.641	2.993	9.811	13.104	6.569	15.432	7.522	-1	2.303	0.911	-10.799	-7.67	-5.724	-0.661	-0.358	0	0	-10.5	-8.6	-6.2	-4.4	17.2	15.6
Other Total Stockholders Equity Numbers are in millions	1,853.2	1,839.7	768.3	780.1	767.6	460.2	445.7	395.843	387.1	377.209	368.535	348.526	333.034	258.425	251.692	247.638	241.732	185.567	117.756	90.652	89.812	45.011	42.062	40.466	38.227	36.917	42.787	13.673	26.6	24.9	25	24.9	-11.3	-10.9
Total Shareholders Equity Numbers are in millions	2,786.5	2,684.3	1,625.2	1,591.3	1,232.4	889	805.2	698.677	675.736	879.879	811.348	699.783	611.039	501.374	477.246	403.96	327.991	219.734	116.33	115.64	90.807	-81.617	49.34	54.844	55.512	93.154	76.457	28.096	18.4	14.4	18.4	21.7	5.9	4.7
Total Equity Numbers are in millions	2,939	2,693.1	1,633.8	1,597.9	1,237.2	893.5	808.2	700.089	680.88	887.08	818.583	703.088	613.551	503.584	478.931	403.96	327.991	219.734	116.33	115.64	90.807	-81.617	49.34	54.844	55.512	93.154	76.457	28.096	18.4	14.4	18.4	21.7	5.9	4.7
Total Liabilities & Shareholders Equity Numbers are in millions	9,102.4	5,901.9	3,043.8	2,586.5	2,481.4	1,888.4	1,724.7	1,233.082	1,201.976	1,462.063	1,461.63	1,327.841	1,174.475	954.839	926.503	909.427	825.754	724.875	641.806	307.08	299.637	279.294	408.98	421.489	424.57	158.205	128.919	81.196	64.7	54.9	48	49	51	34.4

Chart Industries, Inc.

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