- US-listed companies
- CHART INDUSTRIES INC
CHART INDUSTRIES INCGTLS
Market cap
$4.7B
P/E ratio
100.2x
Dec 31, 2010 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 165 | 141 | 137 | 104 | 124 | 282 | 123 | 118 | 119 | 125 | 122 | 664 | 188 |
Restricted cash | - | - | - | - | - | - | - | - | - | - | - | 1,942 | 13 |
Accounts Receivable, after Allowance for Credit Loss, Current | 88 | 150 | 224 | 179 | 184 | 143 | 223 | 195 | 203 | 201 | 236 | 278 | 759 |
Inventory, Net | 104 | 197 | 213 | 216 | 199 | 170 | 209 | 233 | 219 | 248 | 322 | 358 | 576 |
Unbilled contract revenue | - | - | - | - | - | - | - | 55 | 86 | 79 | 94 | 134 | 482 |
Prepaid expenses | 5 | 12 | 12 | 16 | 8 | 17 | 15 | 14 | 18 | 20 | 21 | 38 | 75 |
Insurance receivable | - | - | - | - | - | - | - | - | - | - | - | 234 | - |
Other current assets | 21 | 16 | 16 | 15 | 13 | 15 | 27 | 47 | 29 | 29 | 59 | 44 | 122 |
Total Current Assets | 406 | 556 | 649 | 605 | 587 | 653 | 634 | 662 | 674 | 703 | 854 | 3,691 | 2,214 |
Property, plant and equipment, net | - | - | - | - | - | - | - | - | - | 415 | 416 | 430 | 838 |
Goodwill | 275 | 399 | 399 | 406 | 218 | 218 | 469 | 521 | 845 | 866 | 995 | 992 | 2,907 |
Identifiable intangible assets, net | 144 | 189 | 172 | 154 | 107 | 93 | 303 | 330 | 529 | 493 | 556 | 535 | 2,792 |
Equity method investments | - | - | - | - | - | - | - | - | 7 | 5 | 100 | 93 | 110 |
Equity Securities, FV-NI | - | - | - | - | - | - | - | - | - | - | 78 | 97 | 91 |
Other assets | 13 | 13 | 17 | 41 | 23 | 18 | 22 | 24 | 16 | 15 | 46 | 64 | 151 |
TOTAL ASSETS | 955 | 1,328 | 1,462 | 1,462 | 1,202 | 1,233 | 1,725 | 1,898 | 2,481 | 2,571 | 3,044 | 5,902 | 9,102 |
Accounts payable | 55 | 101 | 102 | 114 | 97 | 80 | 114 | 126 | 125 | 140 | 176 | 211 | 811 |
Contract with Customer, Liability, Current | - | - | - | - | - | - | - | 130 | 128 | 119 | 149 | 171 | 377 |
Accrued Salaries, Current | - | 31 | 40 | 36 | 34 | 42 | 49 | 47 | 42 | 40 | 27 | 32 | 82 |
Accrued income taxes | - | - | - | - | - | - | - | - | 12 | 47 | 16 | 4 | 60 |
Accrued interest | - | - | - | - | - | - | - | - | - | - | - | - | 93 |
Product Warranty Accrual, Current | - | 19 | 20 | 14 | 15 | 15 | 14 | 9 | 10 | 11 | 10 | 4 | 29 |
Accrued income taxes | - | - | - | - | - | - | - | - | 12 | 47 | 16 | 4 | 60 |
Current convertible notes | - | - | - | - | - | - | - | - | - | 221 | 256 | 257 | - |
Product Warranty Accrual, Current | - | 19 | 20 | 14 | 15 | 15 | 14 | 9 | 10 | 11 | 10 | 4 | 29 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 6 | 5 | 6 | 5 | 19 |
Current portion of long-term debt | 7 | 4 | 4 | - | - | - | - | - | - | - | - | - | 259 |
Accrued legal settlement | - | - | - | - | - | - | - | - | - | - | - | 306 | - |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 6 | 5 | 6 | 5 | 19 |
Other current liabilities | 26 | 30 | 35 | 36 | 38 | 43 | 41 | 45 | 39 | 53 | 55 | 93 | 138 |
Accrued legal settlement | - | - | - | - | - | - | - | - | - | - | - | 306 | - |
Total Current Liabilities | 171 | 274 | 499 | 288 | 262 | 262 | 388 | 367 | 378 | 635 | 694 | 1,082 | 1,866 |
Other current liabilities | 26 | 30 | 35 | 36 | 38 | 43 | 41 | 45 | 39 | 53 | 55 | 93 | 138 |
Total Current Liabilities | 171 | 274 | 499 | 288 | 262 | 262 | 388 | 367 | 378 | 635 | 694 | 1,082 | 1,866 |
Long-term debt | 218 | 252 | 65 | 204 | 216 | 234 | 439 | 533 | 761 | 222 | 601 | 2,040 | 3,576 |
Long-term deferred tax liabilities | - | - | - | - | - | - | - | 76 | 52 | 60 | 60 | 46 | 568 |
Accrued pension liabilities | - | 19 | 8 | 17 | 17 | 14 | 9 | 12 | 10 | 10 | 2 | 1 | 7 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 28 | 24 | 21 | 16 | 51 |
Other long-term liabilities | 13 | 11 | 9 | 9 | 21 | 18 | 21 | 21 | 20 | 41 | 41 | 34 | 95 |
Total Liabilities | 453 | 628 | 643 | 575 | 526 | 534 | 920 | 1,009 | 1,249 | 991 | 1,419 | 3,218 | 6,163 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | - | 349 | 312 | 377 | 387 | 396 | 446 | 460 | 763 | 781 | 779 | 1,850 | 1,873 |
Treasury stock; 760,782 shares at both December 31, 2023 and 2022 | - | - | - | - | - | - | - | - | - | 19 | 19 | 19 | 19 |
Retained earnings | 231 | 346 | 429 | 511 | 308 | 336 | 364 | 454 | 500 | 808 | 878 | 902 | 922 |
Accumulated other comprehensive income (loss) | 10 | 2 | 13 | -9 | -25 | -35 | -8 | -30 | -36 | 2 | -22 | -58 | 11 |
Total Chart Industries, Inc. Shareholders' Equity | 501 | 700 | 762 | 887 | 676 | 699 | 805 | 889 | 1,232 | 1,579 | 1,625 | 2,684 | 2,939 |
Noncontrolling interests | 2 | 3 | 7 | 7 | 5 | 1 | 3 | 5 | 5 | 7 | 9 | 9 | 153 |
Total Equity | 501 | 700 | 762 | 887 | 676 | 699 | 805 | 889 | 1,232 | 1,579 | 1,625 | 2,684 | 2,939 |
Total Liabilities and Equity | 955 | 1,328 | 1,462 | 1,462 | 1,202 | 1,233 | 1,725 | 1,898 | 2,481 | 2,571 | 3,044 | 5,902 | 9,102 |