XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 197.8 $ 125.1
Accounts receivable, less allowances of $7.5 and $8.4, respectively 220.0 200.8
Inventories, net 310.1 248.4
Unbilled contract revenue 68.2 79.4
Prepaid expenses 23.3 20.0
Other current assets 55.9 29.3
Total Current Assets 875.3 703.0
Property, plant, and equipment, net 414.0 414.5
Goodwill 896.1 865.9
Identifiable intangible assets, net 491.0 493.1
Investments 121.4 78.9
Other assets 32.2 15.1
TOTAL ASSETS 2,830.0 2,570.5
Current Liabilities    
Accounts payable 170.4 140.1
Customer advances and billings in excess of contract revenue 126.1 118.9
Accrued salaries, wages, and benefits 31.1 39.7
Accrued income taxes 17.3 46.5
Current portion of warranty reserve 10.7 11.0
Current convertible notes 255.5 220.9
Operating lease liabilities, current 5.0 5.1
Other current liabilities 59.7 52.6
Total Current Liabilities 675.8 634.8
Long-term debt 450.6 221.6
Long-term deferred tax liabilities 46.3 60.2
Accrued pension liabilities 8.5 9.6
Operating lease liabilities, non-current 22.2 23.6
Other long-term liabilities 42.8 41.4
Total Liabilities 1,246.2 991.2
Equity    
Common stock, par value $0.01 per share – 150,000,000 shares authorized, 36,375,301 and 36,185,829 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 0.4 0.4
Additional paid-in capital 753.3 780.8
Treasury stock; 760,782 shares at both June 30, 2021 and December 31, 2020 (19.3) (19.3)
Retained earnings 851.2 808.4
Accumulated other comprehensive (loss) income (9.2) 2.4
Total Chart Industries, Inc. Shareholders’ Equity 1,576.4 1,572.7
Noncontrolling interests 7.4 6.6
Total Equity 1,583.8 1,579.3
TOTAL LIABILITIES AND EQUITY $ 2,830.0 $ 2,570.5