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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 663.6 $ 122.2
Restricted cash 1,941.7 0.2
Accounts receivable, less allowances of $4.5 and $6.0, respectively 278.4 236.3
Inventories, net 357.9 321.5
Unbilled contract revenue 133.7 93.5
Prepaid expenses 37.5 20.9
Insurance receivable 234.4 0.0
Other current assets 43.7 58.9
Total Current Assets 3,690.9 853.5
Property, plant and equipment, net 430.0 416.0
Goodwill 992.0 994.6
Identifiable intangible assets, net 535.3 556.1
Equity method investments 93.0 99.6
Investments in equity securities 96.5 77.8
Other assets 64.2 46.2
TOTAL ASSETS 5,901.9 3,043.8
Current Liabilities    
Accounts payable 211.1 175.9
Customer advances and billings in excess of contract revenue 170.6 148.5
Accrued salaries, wages and benefits 31.5 27.1
Accrued income taxes 3.5 16.1
Current portion of warranty reserve 4.1 9.7
Current convertible notes 256.9 255.9
Operating lease liabilities, current 5.4 5.8
Accrued legal settlement 305.6 0.0
Other current liabilities 92.9 54.9
Total Current Liabilities 1,081.6 693.9
Long-term debt 2,039.8 600.8
Long-term deferred tax liabilities 46.1 59.8
Accrued pension liabilities 0.9 1.6
Operating lease liabilities, non-current 15.6 21.4
Other long-term liabilities 33.6 41.1
Total Liabilities 3,217.6 1,418.6
Equity    
Preferred stock, par value $0.01 per share, $1,000 aggregate liquidation preference — 10,000,000 shares authorized, 402,500 and 0 shares issued and outstanding at December 31, 2022 and 2021, respectively 0.0 0.0
Common stock, par value $0.01 per share — 150,000,000 shares authorized, 42,563,032 and 36,548,330 shares issued and outstanding at December 31, 2022 and 2021, respectively 0.4 0.4
Additional paid-in capital 1,850.2 779.0
Treasury Stock; 760,782 shares at both December 31, 2022 and 2021 (19.3) (19.3)
Retained earnings 902.2 878.2
Accumulated other comprehensive loss (58.0) (21.7)
Total Chart Industries, Inc. Shareholders’ Equity 2,675.5 1,616.6
Noncontrolling interests 8.8 8.6
Total Equity 2,684.3 1,625.2
TOTAL LIABILITIES AND EQUITY $ 5,901.9 $ 3,043.8