Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

ASSETS

Current Assets

Cash and cash equivalents 137,345 103,656 123,708 281,959 124,658
Accounts receivable, less allowances 224,114 189,115 183,514 142,762 195,785
Inventories, net 213,004 215,725 199,302 169,683 213,590
Unbilled contract revenue 31,976 58,645 59,283 26,736 41,378
Prepaid expenses 12,257 15,708 8,494 16,762 15,982
Deferred income taxes 14,675 17,248 NA NA NA
Other current assets 16,072 15,009 12,929 15,075 30,808
Total Current Assets 649,443 615,106 587,230 652,977 622,201
Property, plant, and equipment, net 224,205 257,645 266,277 251,049 293,145
Goodwill 398,905 405,522 218,390 217,970 457,481
Identifiable intangible assets, net 172,142 153,666 106,714 93,443 298,878
Other assets 16,935 30,124 21,529 17,643 21,318
TOTAL ASSETS 1,461,630 1,462,063 1,200,140 1,233,082 1,693,023

LIABILITIES AND EQUITY

Current Liabilities

Accounts payable 101,805 114,252 97,413 79,953 109,939
Customer advances and billings in excess of contract revenue 102,048 82,158 71,030 74,702 100,696
Accrued salaries, wages, and benefits 39,961 35,655 33,886 41,746 45,237
Current portion of warranty reserve 19,567 14,325 15,341 15,293 13,151
Short-term debt and current portion of long-term debt 3,280 4,903 6,160 6,487 244,330
Current convertible notes 193,437 NA NA NA NA
Current portion of long-term debt 3,750 NA NA NA NA
Other current liabilities 35,456 36,466 38,209 43,353 37,102
Total Current Liabilities 499,304 287,759 262,039 261,534 550,455
Long-term debt 64,688 204,099 213,798 233,711 304,012
Long-term deferred tax liabilities 47,716 46,888 5,146 4,241 74,136
Long-term portion of warranty reserve 14,260 9,921 5,634 2,978 2,504
Accrued pension liabilities 7,719 16,920 17,283 14,362 10,896
Other long-term liabilities 9,360 9,396 20,504 17,579 18,612
Total Liabilities 643,047 574,983 524,404 534,405 960,615
Convertible notes conversion feature 56,563 NA NA NA NA

Equity

Common stock 304 305 305 306 308
Additional paid-in capital 311,972 377,209 387,100 395,843 404,502
Retained earnings 429,187 511,051 308,091 336,328 337,709
Accumulated other comprehensive loss 13,322 (8,686) (24,904) (35,212) (12,712)
Total Chart Industries, Inc. Shareholders' Equity 754,785 879,879 670,592 697,265 729,807
Noncontrolling interests 7,235 7,201 5,144 1,412 2,601
Total Equity 762,020 887,080 675,736 698,677 732,408
TOTAL LIABILITIES AND EQUITY 1,461,630 1,462,063 1,200,140 1,233,082 1,693,023
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.