Chart Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chart Industries's balance sheet done over the years? Its assets were worth $9,102,400,000 last year, which is more than in the previous period. 68% of Chart Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $6,163,400,000, which means an increase by 92% compared compared to last year.
Debt to Assets
| 2014 | 1462063000 | 574.98M | 39.33% |
|---|---|---|---|
| 2015 | 1201976000 | 526.24M | 43.78% |
| 2016 | 1233082000 | 534.40M | 43.34% |
| 2017 | 1724700000 | 919.5M | 53.31% |
| 2018 | 1888400000 | 999.4M | 52.92% |
| 2019 | 2481400000 | 1.24B | 50.33% |
| 2020 | 2586500000 | 995.2M | 38.48% |
| 2021 | 3043800000 | 1.41B | 46.61% |
| 2022 | 5901900000 | 3.21B | 54.52% |
| 2023 | 9102400000 | 6.16B | 67.71% |
GTLS-PB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 201.1M | 663.6M | 122.2M | 125.1M | 119M | 118.1M | 122.6M | 281.95M | 123.70M | 103.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.26B | 278.4M | 236.3M | 200.8M | 202.6M | 194.8M | 232.9M | 142.76M | 242.79M | 237.25M |
Inventory | 576.3M | 357.9M | 321.5M | 248.4M | 219.4M | 233.1M | 208.9M | 169.68M | 199.30M | 215.72M |
Other current assets | 175M | 449.3M | 173.5M | 128.7M | 132.6M | 106.4M | 104.8M | 58.57M | 21.42M | 47.96M |
Total current assets | 2.21B | 3.69B | 853.5M | 703M | 673.6M | 652.4M | 634M | 652.97M | 587.23M | 604.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 837.6M | 430M | 416M | 414.5M | 404.6M | 361.1M | 297.6M | 251.04M | 266.27M | 257.64M |
Goodwill | 2.90B | 992M | 994.6M | 865.9M | 844.9M | 520.7M | 468.8M | 217.97M | 218.39M | 405.52M |
Intangible assets | 2.79B | 535.3M | 556.1M | 509.1M | 529.1M | 330.4M | 302.5M | 93.44M | 106.71M | 153.66M |
Long term investments | 263.3M | 189.5M | 177.4M | 78.9M | 13.4M | 1M | 1M | 0 | 0 | -17.24M |
Other non-current assets | 88.4M | 64.2M | 46.2M | 15.1M | 15.8M | 23.8M | -7M | 17.64M | 23.36M | 40.62M |
Total non-current assets | 6.88B | 2.21B | 2.19B | 1.88B | 1.80B | 1.23B | 1.09B | 580.10M | 614.74M | 857.45M |
Total assets | 9.10B | 5.90B | 3.04B | 2.58B | 2.48B | 1.88B | 1.72B | 1.23B | 1.20B | 1.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 376.6M | 170.6M | 148.5M | 118.9M | 127.8M | 130M | 110.2M | 74.70M | 71.03M | 82.15M |
Short term debt | 277M | 262.3M | 261.7M | 226M | 22.6M | 11.2M | 58.9M | 6.48M | 6.16M | 4.90M |
Total current liabilities | 1.86B | 1.08B | 693.9M | 634.8M | 378.3M | 357.3M | 387.6M | 261.53M | 262.03M | 287.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.62B | 2.03B | 600.8M | 221.6M | 761M | 533.2M | 439.2M | 233.71M | 213.79M | 204.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 101.9M | 50.1M | 123.9M | 138.8M | 109.7M | 375.4M | 30.2M | 39.16M | 45.25M | 36.23M |
Total non-current liabilities | 4.29B | 2.13B | 724.7M | 360.4M | 870.7M | 642.1M | 531.9M | 272.87M | 264.20M | 287.22M |
Total liabilities | 6.16B | 3.21B | 1.41B | 995.2M | 1.24B | 999.4M | 919.5M | 534.40M | 526.24M | 574.98M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |