Financial Statements

As Reported Financials

Source Document Currency Code (in millions) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 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 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD

ASSETS

Current Assets

Cash and cash equivalents 104 124 282.0 122.6 148.5
Accounts receivable, less allowances 189 184 142.8 222.7 204.4
Inventories, net 216 199 169.7 208.9 233.5
Unbilled contract revenue 59 59 26.7 37.0 41.2
Prepaid expenses 16 8 16.8 15.4 14.2
Deferred income taxes 17,248 NA NA NA NA
Other current assets 15 13 15.0 27.4 19.2
Total Current Assets 615 587 653.0 634.0 661.0
Property, plant, and equipment, net 258 266 251.0 297.6 304.0
Goodwill 406 218 218.0 468.8 472.0
Identifiable intangible assets, net 154 107 93.4 302.5 291.0
Other assets 30 22 17.6 21.8 21.3
TOTAL ASSETS 1,462 1,200 1,233.0 1,724.7 1,749.3

LIABILITIES AND EQUITY

Current Liabilities

Accounts payable 114 97 80.0 113.9 128.6
Customer advances and billings in excess of contract revenue 82 71 74.7 110.2 108.9
Accrued salaries, wages, and benefits 36 34 41.7 49.1 38.2
Current portion of warranty reserve 14 15 15.3 14.1 11.3
Short-term debt and current portion of long-term debt 5 6 6.5 58.9 66.8
Other current liabilities 36 38 43.3 41.4 39.2
Total Current Liabilities 288 262 261.5 387.6 393.0
Long-term debt 204 214 233.7 439.2 443.9
Long-term deferred tax liabilities 47 5 4.2 62.5 63.4
Long-term portion of warranty reserve 9,921 5,634 NA NA NA
Accrued pension liabilities 17 17 14.4 9.4 8.8
Other long-term liabilities 9 21 20.6 20.8 20.1
Total Liabilities 575 524 534.4 919.5 929.2

Equity

Common stock 0 0 0.0 0.3 0.3
Additional paid-in capital 377 387 395.8 445.7 448.4
Retained earnings 511 308 336.3 364.3 384.7
Accumulated other comprehensive loss (9) (25) (35.2) (8.1) (17.1)
Total Chart Industries, Inc. Shareholders' Equity 880 671 697.2 802.2 816.3
Noncontrolling interests 7 5 1.4 3.0 3.8
Total Equity 887 676 698.6 805.2 820.1
TOTAL LIABILITIES AND EQUITY 1,462 1,200 1,233.0 1,724.7 1,749.3
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.