Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

ASSETS

Current Assets

Cash and cash equivalents 103,656 123,708 282,000 122.6 157.2
Accounts receivable, less allowances 189,115 183,514 142,800 196.4 177.3
Inventories, net 215,725 199,302 169,700 173.7 188.2
Unbilled contract revenue 58,645 59,283 26,700 36.5 34.2
Prepaid expenses 15,708 8,494 16,800 14.4 10.2
Deferred income taxes 17,248 NA NA NA NA
Other current assets 15,009 12,929 15,000 23.7 14.0
Current assets of discontinued operations NA NA NA 66.7 86.7
Total Current Assets 615,106 587,230 653,000 634.0 667.8
Property, plant, and equipment, net 257,645 266,277 251,000 285.0 288.4
Goodwill 405,522 218,390 218,000 459.7 457.2
Identifiable intangible assets, net 153,666 106,714 93,400 286.4 270.3
Other assets 30,124 21,529 17,600 21.4 18.1
Non-current assets of discontinued operations NA NA NA 38.2 36.7
TOTAL ASSETS 1,462,063 1,200,140 1,233,000 1,724.7 1,738.5

LIABILITIES AND EQUITY

Current Liabilities

Accounts payable 114,252 97,413 80,000 105.4 94.8
Customer advances and billings in excess of contract revenue 82,158 71,030 74,700 109.6 94.5
Accrued salaries, wages, and benefits 35,655 33,886 41,700 46.4 34.3
Current portion of warranty reserve 14,325 15,341 15,300 11.5 8.6
Short-term debt and current portion of long-term debt 4,903 6,160 6,500 58.9 9.7
Other current liabilities 36,466 38,209 43,300 39.9 39.5
Current liabilities of discontinued operations NA NA NA 15.9 31.4
Total Current Liabilities 287,759 262,039 261,500 387.6 312.8
Long-term debt 204,099 213,798 233,700 439.2 500.5
Long-term deferred tax liabilities 46,888 5,146 4,200 62.1 55.3
Long-term portion of warranty reserve 9,921 5,634 NA NA NA
Accrued pension liabilities 16,920 17,283 14,400 9.4 8.4
Other long-term liabilities 9,396 20,504 20,600 18.6 17.1
Non-current liabilities of discontinued operations NA NA NA 2.6 3.4
Total Liabilities 574,983 524,404 534,400 919.5 897.5

Equity

Common stock 305 305 0.0 0.3 0.3
Additional paid-in capital 377,209 387,100 395,800 445.7 452.8
Retained earnings 511,051 308,091 336,300 364.3 406.9
Accumulated other comprehensive loss (8,686) (24,904) (35,200) (8.1) (23.2)
Total Chart Industries, Inc. Shareholders' Equity 879,879 670,592 697,200 802.2 836.8
Noncontrolling interests 7,201 5,144 1,400 3.0 4.2
Total Equity 887,080 675,736 698,600 805.2 841.0
TOTAL LIABILITIES AND EQUITY 1,462,063 1,200,140 1,233,000 1,724.7 1,738.5
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.