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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 102.9 $ 125.1
Accounts receivable, less allowances of $7.4 and $8.4, respectively 237.1 200.8
Inventories, net 341.1 248.4
Unbilled contract revenue 94.4 79.4
Prepaid expenses 23.0 20.0
Other current assets 61.0 29.3
Total Current Assets 859.5 703.0
Property, plant, and equipment, net 412.3 414.5
Goodwill 952.7 865.9
Identifiable intangible assets, net 538.0 493.1
Investments 179.8 78.9
Other assets 39.5 15.1
TOTAL ASSETS 2,981.8 2,570.5
Current Liabilities    
Accounts payable 179.9 140.1
Customer advances and billings in excess of contract revenue 163.6 118.9
Accrued salaries, wages, and benefits 28.8 39.7
Accrued income taxes 12.7 46.5
Current portion of warranty reserve 10.8 11.0
Current convertible notes 255.7 220.9
Operating lease liabilities, current 5.4 5.1
Other current liabilities 62.6 52.6
Total Current Liabilities 719.5 634.8
Long-term debt 539.4 221.6
Long-term deferred tax liabilities 59.9 60.2
Accrued pension liabilities 8.0 9.6
Operating lease liabilities, non-current 21.7 23.6
Other long-term liabilities 42.8 41.4
Total Liabilities 1,391.3 991.2
Equity    
Common stock, par value $0.01 per share – 150,000,000 shares authorized, 36,383,169 and 36,185,829 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 0.4 0.4
Additional paid-in capital 755.9 780.8
Treasury stock; 760,782 shares at both September 30, 2021 and December 31, 2020 (19.3) (19.3)
Retained earnings 866.1 808.4
Accumulated other comprehensive (loss) income (20.7) 2.4
Total Chart Industries, Inc. Shareholders’ Equity 1,582.4 1,572.7
Noncontrolling interests 8.1 6.6
Total Equity 1,590.5 1,579.3
TOTAL LIABILITIES AND EQUITY $ 2,981.8 $ 2,570.5