XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 99.7 $ 122.2
Accounts receivable, less allowances of $5.3 and $6.0, respectively 253.0 236.3
Inventories, net 350.6 321.5
Unbilled contract revenue 126.0 93.5
Prepaid expenses 31.9 20.9
Other current assets 49.6 59.1
Total Current Assets 910.8 853.5
Property, plant, and equipment, net 412.4 416.0
Goodwill 991.3 994.6
Identifiable intangible assets, net 544.7 556.1
Equity method investments 100.9 99.6
Investments in equity securities 78.0 77.8
Other assets 47.8 46.2
TOTAL ASSETS 3,085.9 3,043.8
Current Liabilities    
Accounts payable 185.1 175.9
Customer advances and billings in excess of contract revenue 177.9 148.5
Accrued salaries, wages, and benefits 28.5 27.1
Accrued income taxes 6.3 16.1
Current portion of warranty reserve 8.6 9.7
Current convertible notes 256.2 255.9
Operating lease liabilities, current 5.6 5.8
Other current liabilities 53.4 54.9
Total Current Liabilities 721.6 693.9
Long-term debt 618.1 600.8
Long-term deferred tax liabilities 59.3 59.8
Accrued pension liabilities 1.0 1.6
Operating lease liabilities, non-current 18.9 21.4
Other long-term liabilities 37.6 41.1
Total Liabilities 1,456.5 1,418.6
Equity    
Common stock, par value $0.01 per share – 150,000,000 shares authorized, 36,614,077 and 36,548,330 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 0.4 0.4
Additional paid-in capital 778.9 779.0
Treasury stock; 760,782 shares at both March 31, 2022 and December 31, 2021 (19.3) (19.3)
Retained earnings 888.4 878.2
Accumulated other comprehensive loss (27.7) (21.7)
Total Chart Industries, Inc. Shareholders’ Equity 1,620.7 1,616.6
Noncontrolling interests 8.7 8.6
Total Equity 1,629.4 1,625.2
TOTAL LIABILITIES AND EQUITY $ 3,085.9 $ 3,043.8