Chart Industries, Inc.
Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & L…
Industrial - Machinery
US, Ball Ground [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 926.00 | 954.00 | 1,174.00 | 1,327.00 | 1,461.00 | 1,462.00 | 1,201.00 | 1,233.00 | 1,724.00 | 1,888.00 | 2,481.00 | 2,586.00 | 3,043.00 | 5,901.00 | 9,102.00 | |
|
Current
|
414.00 | 240.00 | 597.00 | 556.00 | 649.00 | 604.00 | 587.00 | 652.00 | 634.00 | 652.00 | 673.00 | 703.00 | 853.00 | 3,690.00 | 2,214.00 | |
| Cash And Equivalents | 211.00 | 165.00 | 257.00 | 141.00 | 137.00 | 103.00 | 123.00 | 281.00 | 122.00 | 118.00 | 119.00 | 125.00 | 122.00 | 663.00 | 201.00 | |
| Assets | 926.00 | 954.00 | 1,174.00 | 1,327.00 | 1,461.00 | 1,462.00 | 1,201.00 | 1,233.00 | 1,724.00 | 1,888.00 | 2,481.00 | 2,586.00 | 3,043.00 | 5,901.00 | 9,102.00 | |
| Accounts Receivables (AR) | 15.00 | -2.00 | -33.00 | 3.00 | -69.00 | 43.00 | 7.00 | 43.00 | -37.00 | 25.00 | 23.00 | -10.00 | -31.00 | -45.00 | -76.00 | |
| Inventory | 85.00 | 104.00 | 149.00 | 196.00 | 213.00 | 215.00 | 199.00 | 169.00 | 208.00 | 233.00 | 219.00 | 248.00 | 321.00 | 357.00 | 576.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 203.00 | 75.00 | 23.00 | 414.00 | 27.00 | 15.00 | 463.00 | 58.00 | 79.00 | 106.00 | 132.00 | 128.00 | 173.00 | 449.00 | 175.00 | |
|
Non Current
|
512.00 | 713.00 | 576.00 | 771.00 | 812.00 | 857.00 | 614.00 | 580.00 | 1,090.00 | 1,236.00 | 1,807.00 | 1,883.00 | 2,190.00 | 2,211.00 | 6,888.00 | |
| Property, Plant, Equipment (Net) | 111.00 | 116.00 | 137.00 | 169.00 | 224.00 | 257.00 | 266.00 | 251.00 | 297.00 | 361.00 | 404.00 | 414.00 | 416.00 | 430.00 | 837.00 | |
|
Intangible Assets
|
123.00 | 144.00 | 140.00 | 189.00 | 172.00 | 153.00 | 106.00 | 93.00 | 302.00 | 330.00 | 529.00 | 509.00 | 556.00 | 535.00 | 2,791.00 | |
| Goodwill | 264.00 | 275.00 | 288.00 | 398.00 | 398.00 | 405.00 | 218.00 | 217.00 | 468.00 | 520.00 | 844.00 | 865.00 | 994.00 | 992.00 | 2,906.00 | |
| Long Term Investments | - - | - - | - - | -15.00 | -9.00 | -17.00 | - - | - - | 1.00 | 1.00 | 13.00 | 78.00 | 177.00 | 189.00 | 263.00 | |
| Other Non Current Assets | 12.00 | 178.00 | 10.00 | 13.00 | 11.00 | 40.00 | 23.00 | 17.00 | -7.00 | 23.00 | 15.00 | 15.00 | 46.00 | 64.00 | -2,703.00 | |
| Liabilities | 449.00 | 453.00 | 560.00 | 628.00 | 643.00 | 574.00 | 526.00 | 534.00 | 919.00 | 999.00 | 1,249.00 | 995.00 | 1,418.00 | 3,217.00 | 6,157.00 | |
|
Current
|
143.00 | 164.00 | 265.00 | 273.00 | 499.00 | 287.00 | 262.00 | 261.00 | 387.00 | 357.00 | 378.00 | 634.00 | 693.00 | 1,081.00 | 1,866.00 | |
| Accounts Payable | -16.00 | 10.00 | 17.00 | 2.00 | -5.00 | 11.00 | -16.00 | -11.00 | -1.00 | -10.00 | -20.00 | 62.00 | -10.00 | 349.00 | 236.00 | |
| Short Term Debt | -29.00 | 6.00 | 11.00 | 3.00 | 200.00 | 4.00 | 6.00 | 6.00 | 58.00 | 11.00 | 22.00 | 226.00 | 261.00 | 262.00 | 277.00 | |
| Deferred Revenue | 51.00 | 51.00 | 102.00 | 89.00 | 102.00 | 82.00 | 71.00 | 74.00 | 110.00 | 130.00 | 127.00 | 118.00 | 148.00 | 170.00 | 376.00 | |
| Tax Payable | - - | 3.00 | 2.00 | 4.00 | 7.00 | - - | - - | - - | - - | - - | 11.00 | 46.00 | 16.00 | 3.00 | 60.00 | |
| Other Current Liabilities | 83.00 | 51.00 | 66.00 | 80.00 | 94.00 | 86.00 | 87.00 | 100.00 | 104.00 | 90.00 | 102.00 | 149.00 | 107.00 | 437.00 | 401.00 | |
|
Non Current
|
305.00 | 288.00 | 295.00 | 354.00 | 143.00 | 287.00 | 264.00 | 272.00 | 531.00 | 642.00 | 870.00 | 360.00 | 724.00 | 2,136.00 | 4,291.00 | |
| Long Term Debt | 243.00 | 218.00 | 223.00 | 252.00 | 64.00 | 204.00 | 215.00 | 233.00 | 439.00 | 533.00 | 761.00 | 221.00 | 600.00 | 2,039.00 | 3,576.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 34.00 | 28.00 | 27.00 | 21.00 | 50.00 | |
| Deferred Non Current Tax Liabilities | 42.00 | 39.00 | 43.00 | 46.00 | 47.00 | 46.00 | 5.00 | 4.00 | 62.00 | 76.00 | 52.00 | 60.00 | 59.00 | 46.00 | 568.00 | |
| Other Non Current Liabilities | 62.00 | 70.00 | 199.00 | 102.00 | -260.00 | 9.00 | 48.00 | 39.00 | 92.00 | 375.00 | 109.00 | 138.00 | 123.00 | 50.00 | 96.00 | |
| Equity | 478.00 | 503.00 | 613.00 | 703.00 | 818.00 | 887.00 | 680.00 | 700.00 | 808.00 | 893.00 | 1,237.00 | 1,597.00 | 1,633.00 | 2,693.00 | 2,939.00 | |
| Stockholders' Equity | 477.00 | 501.00 | 611.00 | 699.00 | 811.00 | 879.00 | 675.00 | 698.00 | 805.00 | 889.00 | 1,232.00 | 1,591.00 | 1,625.00 | 2,684.00 | 2,786.00 | |
| Retained Earnings | 210.00 | 230.00 | 274.00 | 346.00 | 429.00 | 511.00 | 308.00 | 336.00 | 364.00 | 453.00 | 500.00 | 808.00 | 878.00 | 902.00 | 922.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 1.00 | 2.00 | - - | 3.00 | - - | - - | 5.00 | 1.00 | 3.00 | 4.00 | - - | - - | - - | - - | - - | |
| Profit | 61.00 | 20.00 | 44.00 | 71.00 | 83.00 | 81.00 | -202.00 | 28.00 | 28.00 | 88.00 | 46.00 | 82.00 | 59.00 | 83.00 | 47.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -27.00 | |
| Minority Interest | 1.00 | 2.00 | 2.00 | 3.00 | 7.00 | 7.00 | 5.00 | 1.00 | 3.00 | 4.00 | 4.00 | 6.00 | 8.00 | 8.00 | 152.00 | |
| Other Stockholders' Equity | 251.00 | 258.00 | 333.00 | 348.00 | 368.00 | 377.00 | 387.00 | 395.00 | 445.00 | 460.00 | 767.00 | 780.00 | 768.00 | 1,839.00 | 1,853.00 | |
| Loss Other Compr. Income | 13.00 | 9.00 | 2.00 | 1.00 | 13.00 | -8.00 | -24.00 | -35.00 | -8.00 | -29.00 | -35.00 | 2.00 | -21.00 | -58.00 | 10.00 |