GTLS PR B — Chart Industries Balance Sheet
0.000.00%
- $6.09bn
- $9.60bn
- $4.16bn
- 88
- 49
- 50
- 66
Annual balance sheet for Chart Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 125 | 122 | 664 | 188 | 309 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 280 | 330 | 647 | 1,241 | 1,487 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 703 | 854 | 3,691 | 2,214 | 2,465 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 415 | 416 | 430 | 854 | 879 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,571 | 3,044 | 5,902 | 9,102 | 9,124 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 635 | 694 | 1,082 | 1,866 | 1,790 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 998 | 1,427 | 3,226 | 6,316 | 6,295 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,573 | 1,617 | 2,676 | 2,787 | 2,829 |
Total Liabilities & Shareholders' Equity | 2,571 | 3,044 | 5,902 | 9,102 | 9,124 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |