Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD
Source Document Currency Code 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD

ASSETS

Current Assets

Cash and cash equivalents 141,498 137,345 103,656 123,708 267,276
Accounts receivable, less allowances 150,296 224,114 189,115 183,514 132,556
Inventories, net 196,501 213,004 215,725 199,302 182,227
Unbilled contract revenue 25,302 31,976 58,645 59,283 19,621
Prepaid expenses 11,560 12,257 15,708 8,494 11,230
Deferred income taxes 15,282 14,675 17,248 NA NA
Other current assets 15,985 16,072 15,009 12,929 14,832
Total Current Assets 556,424 649,443 615,106 587,230 627,742
Property, plant and equipment, net 169,776 224,205 257,645 266,277 258,081
Goodwill 398,941 398,905 405,522 218,390 219,091
Identifiable intangible assets, net 189,463 172,142 153,666 106,714 96,913
Other assets 13,237 16,935 30,124 21,529 16,038
TOTAL ASSETS 1,327,841 1,461,630 1,462,063 1,200,140 1,217,865

LIABILITIES AND EQUITY

Current Liabilities

Accounts payable 100,528 101,805 114,252 97,413 65,737
Customer advances and billings in excess of contract revenue 89,081 102,048 82,158 71,030 72,563
Accrued salaries, wages and benefits 30,815 39,961 35,655 33,886 35,993
Current portion of warranty reserve 19,131 19,567 14,325 15,341 13,523
Short-term debt and current portion of long-term debt 0 3,280 4,903 6,160 6,739
Current convertible notes 0 193,437 NA NA NA
Current portion of long-term debt 3,750 3,750 NA NA NA
Other current liabilities 30,470 35,456 36,466 38,209 30,045
Total Current Liabilities 273,775 499,304 287,759 262,039 224,600
Long-term debt 252,021 64,688 204,099 213,798 232,079
Long-term deferred tax liabilities 46,285 47,716 46,888 5,146 8,723
Long-term portion of warranty reserve 25,355 14,260 9,921 5,634 3,732
Accrued pension liabilities 19,327 7,719 16,920 17,283 15,776
Other long-term liabilities 11,295 9,360 9,396 20,504 20,624
Total Liabilities 628,058 643,047 574,983 524,404 505,534
Convertible notes conversion feature 0 56,563 NA NA NA

Equity

Common stock 300 304 305 305 306
Additional paid-in capital 348,526 311,972 377,209 387,100 394,459
Retained earnings 346,011 429,187 511,051 308,091 339,618
Accumulated other comprehensive loss 1,641 13,322 (8,686) (24,904) (24,127)
Total Chart Industries, Inc. Shareholders' Equity 696,478 754,785 879,879 670,592 710,256
Noncontrolling interests 3,305 7,235 7,201 5,144 2,075
Total Equity 699,783 762,020 887,080 675,736 712,331
TOTAL LIABILITIES AND EQUITY 1,327,841 1,461,630 1,462,063 1,200,140 1,217,865
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.