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Chart Industries, Inc. (GTLS)

NYSE - Nasdaq Real Time Price. Currency in USD
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149.58-0.52 (-0.35%)
As of 03:26PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
188,300
663,600
122,200
125,100
Total Cash
188,300
663,600
122,200
125,100
Net Receivables
758,900
278,400
236,300
200,800
Inventory
576,300
357,900
321,500
248,400
Other Current Assets
121,500
43,700
58,900
29,300
Total Current Assets
2,214,400
3,690,900
853,500
703,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,196,900
757,800
707,900
664,300
Accumulated Depreciation
-359,300
-327,800
-291,900
-249,800
Net property, plant and equipment
837,600
430,000
416,000
414,500
Equity and other investments
201,100
189,500
177,400
78,900
Goodwill
2,906,800
992,000
994,600
865,900
Intangible Assets
2,791,900
535,300
556,100
493,100
Other long-term assets
150,600
64,200
46,200
15,100
Total non-current assets
6,888,000
2,211,000
2,190,300
1,867,500
Total Assets
9,102,400
5,901,900
3,043,800
2,570,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
258,500
256,900
255,900
220,900
Accounts Payable
811,000
211,100
175,900
140,100
Taxes payable
60,000
3,500
16,100
46,500
Accrued liabilities
174,000
347,300
27,100
39,700
Deferred revenues
376,600
170,600
148,500
118,900
Other Current Liabilities
138,200
82,700
54,900
52,600
Total Current Liabilities
1,866,200
1,081,600
693,900
634,800
Non-current liabilities
Long Term Debt
3,576,400
2,039,800
600,800
221,600
Deferred taxes liabilities
568,200
46,100
59,800
60,200
Other long-term liabilities
95,200
33,600
41,100
41,400
Total non-current liabilities
4,297,200
2,136,000
724,700
356,400
Total Liabilities
6,163,400
3,217,600
1,418,600
991,200
Stockholders' Equity
Common Stock
400
400
400
400
Retained Earnings
922,100
902,200
878,200
808,400
Accumulated other comprehensive income
10,800
-58,000
-21,700
2,400
Total stockholders' equity
2,786,500
2,675,500
1,616,600
1,572,700
Total liabilities and stockholders' equity
9,102,400
5,901,900
3,043,800
2,570,500