Financial Statements

As Reported Financials

Source Document Currency Code (in millions) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD

ASSETS

Current Assets

Cash and cash equivalents 124 282.0 122.6 118.1
Accounts receivable, less allowances 184 142.8 196.4 194.8
Inventories, net 199 169.7 173.7 233.1
Unbilled contract revenue 59 26.7 36.5 54.5
Prepaid expenses 8 16.8 14.4 14.0
Other current assets 13 15.0 23.7 47.2
Current assets of discontinued operations NA NA 66.7 0
Total Current Assets 587 653.0 634.0 661.7
Property, plant and equipment, net 266 251.0 285.0 361.1
Goodwill 218 218.0 459.7 520.7
Identifiable intangible assets, net 107 93.4 286.4 330.4
Other assets 22 17.6 21.4 23.8
Non-current assets of discontinued operations NA NA 38.2 0
TOTAL ASSETS 1,200 1,233.0 1,724.7 1,897.7

LIABILITIES AND EQUITY

Current Liabilities

Accounts payable 97 80.0 105.4 125.5
Customer advances and billings in excess of contract revenue 71 74.7 109.6 130.0
Accrued salaries, wages and benefits 34 41.7 46.4 46.6
Current portion of warranty reserve 15 15.3 11.5 8.6
Short-term debt and current portion of long-term debt 6 6.5 58.9 11.2
Other current liabilities 38 43.3 39.9 44.7
Current liabilities of discontinued operations NA NA 15.9 0
Total Current Liabilities 262 261.5 387.6 366.6
Long-term debt 214 233.7 439.2 533.2
Long-term deferred tax liabilities 5 4.2 62.1 76.4
Long-term portion of warranty reserve 5,634 NA NA NA
Accrued pension liabilities 17 14.4 9.4 11.7
Other long-term liabilities 21 20.6 18.6 20.8
Non-current liabilities of discontinued operations NA NA 2.6 0
Total Liabilities 524 534.4 919.5 1,008.7

Equity

Common stock 0 0.0 0.3 0.3
Additional paid-in capital 387 395.8 445.7 460.2
Retained earnings 308 336.3 364.3 453.9
Accumulated other comprehensive loss (25) (35.2) (8.1) (29.9)
Total Chart Industries, Inc. Shareholders' Equity 671 697.2 802.2 884.5
Noncontrolling interests 5 1.4 3.0 4.5
Total Equity 676 698.6 805.2 889.0
TOTAL LIABILITIES AND EQUITY 1,200 1,233.0 1,724.7 1,897.7
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.