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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 89.5 $ 122.2
Accounts receivable, less allowances of $4.4 and $6.0, respectively 276.9 236.3
Inventories, net 357.5 321.5
Unbilled contract revenue 118.9 93.5
Prepaid expenses 34.5 20.9
Other current assets 52.2 59.1
Total Current Assets 929.5 853.5
Property, plant, and equipment, net 407.1 416.0
Goodwill 977.3 994.6
Identifiable intangible assets, net 535.5 556.1
Equity method investments 91.7 99.6
Investments in equity securities 66.9 77.8
Other assets 60.9 46.2
Pension asset 0.3 0.0
TOTAL ASSETS 3,069.2 3,043.8
Current Liabilities    
Accounts payable 206.1 175.9
Customer advances and billings in excess of contract revenue 197.6 148.5
Accrued salaries, wages, and benefits 33.7 27.1
Accrued income taxes 2.9 16.1
Current portion of warranty reserve 6.1 9.7
Current convertible notes 256.7 255.9
Operating lease liabilities, current 5.3 5.8
Other current liabilities 46.5 54.9
Total Current Liabilities 754.9 693.9
Long-term debt 580.8 600.8
Long-term deferred tax liabilities 57.9 59.8
Accrued pension liabilities 0.0 1.6
Operating lease liabilities, non-current 16.4 21.4
Other long-term liabilities 33.3 41.1
Total Liabilities 1,443.3 1,418.6
Equity    
Common stock, par value $0.01 per share – 150,000,000 shares authorized, 36,634,383 and 36,548,330 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 0.4 0.4
Additional paid-in capital 784.3 779.0
Treasury stock; 760,782 shares at both September 30, 2022 and December 31, 2021 (19.3) (19.3)
Retained earnings 942.6 878.2
Accumulated other comprehensive loss (90.6) (21.7)
Total Chart Industries, Inc. Shareholders’ Equity 1,617.4 1,616.6
Noncontrolling interests 8.5 8.6
Total Equity 1,625.9 1,625.2
TOTAL LIABILITIES AND EQUITY $ 3,069.2 $ 3,043.8