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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 125.1 $ 119.0
Accounts receivable, less allowances of $8.4 and $8.5, respectively 200.8 191.6
Inventories, net 248.4 210.0
Unbilled contract revenue 79.4 86.1
Prepaid expenses 20.0 17.5
Other current assets 29.3 27.8
Current assets of discontinued operations 0.0 21.6
Total Current Assets 703.0 673.6
Property, plant and equipment, net 414.5 397.8
Goodwill 865.9 811.4
Identifiable intangible assets, net 493.1 522.4
Investments 78.9 13.4
Other assets 15.1 15.8
Non-current assets of discontinued operations 0.0 47.0
TOTAL ASSETS 2,570.5 2,481.4
Current Liabilities    
Accounts payable 140.1 120.8
Customer advances and billings in excess of contract revenue 118.9 127.7
Accrued salaries, wages and benefits 39.7 40.0
Accrued income taxes 46.5 11.8
Current portion of warranty reserve 11.0 10.2
Short-term debt and current portion of long-term debt 0.0 16.3
Current convertible notes 220.9 0.0
Operating lease liabilities, current 5.1 6.3
Other current liabilities 52.6 39.3
Current liabilities of discontinued operations 0.0 5.9
Total Current Liabilities 634.8 378.3
Long-term debt 221.6 761.0
Long-term deferred tax liabilities 60.2 52.1
Accrued pension liabilities 9.6 10.2
Operating lease liabilities, non-current 23.6 27.8
Other long-term liabilities 41.4 19.4
Non-current liabilities of discontinued operations 0.0 0.2
Total Liabilities 991.2 1,249.0
Equity    
Common stock, par value $0.01 per share — 150,000,000 shares authorized, 36,185,829 and 35,799,994 shares issued and outstanding at December 31, 2020 and 2019, respectively 0.4 0.4
Additional paid-in capital 780.8 762.8
Treasury Stock; 760,782 shares at December 31, 2020 (19.3) 0.0
Retained earnings 808.4 500.3
Accumulated other comprehensive income (loss) 2.4 (35.9)
Total Chart Industries, Inc. Shareholders’ Equity 1,572.7 1,227.6
Noncontrolling interests 6.6 4.8
Total Equity 1,579.3 1,232.4
TOTAL LIABILITIES AND EQUITY $ 2,570.5 $ 2,481.4