XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 114.9 $ 125.1
Accounts receivable, less allowances of $7.9 and $8.4, respectively 186.4 200.8
Inventories, net 279.9 248.4
Unbilled contract revenue 74.6 79.4
Prepaid expenses 26.4 20.0
Other current assets 31.6 29.3
Total Current Assets 713.8 703.0
Property, plant, and equipment, net 409.3 414.5
Goodwill 911.3 865.9
Identifiable intangible assets, net 481.4 493.1
Investments 119.9 78.9
Other assets 16.6 15.1
TOTAL ASSETS 2,652.3 2,570.5
Current Liabilities    
Accounts payable 151.8 140.1
Customer advances and billings in excess of contract revenue 106.3 118.9
Accrued salaries, wages, and benefits 27.3 39.7
Accrued income taxes 46.0 46.5
Current portion of warranty reserve 10.3 11.0
Current convertible notes 255.2 220.9
Operating lease liabilities, current 5.1 5.1
Other current liabilities 58.3 52.6
Total Current Liabilities 660.3 634.8
Long-term debt 303.1 221.6
Long-term deferred tax liabilities 49.9 60.2
Accrued pension liabilities 9.1 9.6
Operating lease liabilities, non-current 22.7 23.6
Other long-term liabilities 41.2 41.4
Total Liabilities 1,086.3 991.2
Equity    
Common stock, par value $0.01 per share – 150,000,000 shares authorized, 36,347,850 and 36,185,829 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 0.4 0.4
Additional paid-in capital 750.0 780.8
Treasury stock; 760,782 shares at March 31, 2021 (19.3) (19.3)
Retained earnings 844.7 808.4
Accumulated other comprehensive (loss) income (16.8) 2.4
Total Chart Industries, Inc. Shareholders’ Equity 1,559.0 1,572.7
Noncontrolling interests 7.0 6.6
Total Equity 1,566.0 1,579.3
TOTAL LIABILITIES AND EQUITY $ 2,652.3 $ 2,570.5