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Report an ErrorChart Industries Balance Sheet 2011-2024 | GTLS
Annual Balance Sheet Chart Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.41 B | 1.38 B | 484 M | 101 M | 658 M | 426 M | 376 M | -41.8 M | 98.1 M | 105 M | 128 M | 114 M | -22.7 M |
Long Term Debt |
3.58 B | 2.04 B | 601 M | 222 M | 761 M | 533 M | 439 M | 234 M | 216 M | 204 M | 64.7 M | 252 M | 223 M |
Long Term Debt Current |
18.5 M | 5.4 M | 5.8 M | 5.1 M | 6.3 M | 11.2 M | - | - | - | - | 3.75 M | 3.75 M | 6.5 M |
Total Non Current Liabilities |
- | - | - | - | 871 M | 642 M | 532 M | 273 M | 264 M | 287 M | 144 M | 354 M | 295 M |
Total Current Liabilities |
1.87 B | 1.08 B | 694 M | 635 M | 378 M | 367 M | 388 M | 262 M | 262 M | 288 M | 499 M | 274 M | 265 M |
Total Liabilities |
6.16 B | 3.22 B | 1.42 B | 991 M | 1.25 B | 1.01 B | 920 M | 534 M | 526 M | 575 M | 643 M | 628 M | 561 M |
Deferred Revenue |
377 M | 171 M | 148 M | 119 M | 128 M | 130 M | 110 M | 74.7 M | 71 M | 82.2 M | 102 M | 89.1 M | - |
Retained Earnings |
922 M | 902 M | 878 M | 808 M | 500 M | 454 M | 364 M | 336 M | 308 M | 511 M | 429 M | 346 M | 275 M |
Total Assets |
9.1 B | 5.9 B | 3.04 B | 2.57 B | 2.48 B | 1.9 B | 1.72 B | 1.23 B | 1.2 B | 1.46 B | 1.46 B | 1.33 B | 1.17 B |
Cash and Cash Equivalents |
188 M | 664 M | 122 M | 126 M | 119 M | 118 M | 123 M | 282 M | 124 M | 104 M | 137 M | 141 M | 257 M |
Book Value |
2.94 B | 2.68 B | 1.63 B | 1.58 B | 1.23 B | 889 M | 805 M | 699 M | 676 M | 887 M | 819 M | 700 M | 614 M |
Total Shareholders Equity |
2.79 B | 2.68 B | 1.63 B | 1.58 B | 1.23 B | 884 M | 802 M | 697 M | 671 M | 880 M | 755 M | 696 M | 611 M |
All numbers in USD currency
Quarterly Balance Sheet Chart Industries
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.73 B | 3.58 B | 3.8 B | 4.04 B | 4.05 B | 2.04 B | 581 M | - | 618 M | 601 M | 539 M | 451 M | 303 M | 222 M | 222 M | 222 M | 222 M | 761 M | 761 M | 761 M | 761 M | 533 M | 533 M | 533 M | 533 M | 439 M | 439 M | 439 M | 439 M | 234 M | 234 M | 234 M | 234 M | 214 M | 214 M | 214 M | 214 M | 204 M | 204 M | 204 M | 204 M | 64.7 M | 64.7 M | 64.7 M | 64.7 M | 252 M | 252 M | 252 M | 252 M | 223 M | 223 M | 223 M | 223 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.35 B | 6.16 B | 6.26 B | 6.6 B | 6.54 B | 3.22 B | 1.44 B | - | 1.46 B | 1.42 B | 1.39 B | 1.25 B | 1.09 B | 991 M | 991 M | 991 M | 991 M | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 920 M | 920 M | 920 M | 920 M | 534 M | 534 M | 534 M | 534 M | 524 M | 524 M | 524 M | 524 M | 575 M | 575 M | 575 M | 575 M | 643 M | 643 M | 643 M | 643 M | 628 M | 628 M | 628 M | - | - | - | - | - |
Deferred Revenue |
390 M | 377 M | 452 M | 469 M | 454 M | 171 M | 198 M | - | 178 M | 148 M | 164 M | 126 M | 106 M | 119 M | 119 M | 119 M | 119 M | 128 M | 128 M | 128 M | 128 M | 130 M | 130 M | 130 M | 130 M | 110 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
926 M | 922 M | 879 M | 882 M | 880 M | 902 M | 943 M | - | 888 M | 878 M | 866 M | 851 M | 845 M | 808 M | 808 M | 808 M | 808 M | 500 M | 500 M | 500 M | 500 M | 454 M | 454 M | 454 M | 454 M | 364 M | 364 M | 364 M | 364 M | 336 M | 336 M | 336 M | 336 M | 308 M | 308 M | 308 M | 308 M | 511 M | 511 M | 511 M | 511 M | 429 M | 429 M | 429 M | 429 M | 346 M | 346 M | 346 M | 346 M | 275 M | 275 M | 275 M | 275 M |
Total Assets |
9.25 B | 9.1 B | 9.02 B | 9.41 B | 9.25 B | 5.9 B | 3.07 B | - | 3.09 B | 3.04 B | 2.98 B | 2.83 B | 2.65 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B |
Cash and Cash Equivalents |
192 M | 188 M | 147 M | 190 M | 169 M | 664 M | 89.5 M | 150 M | 99.9 M | 122 M | 103 M | 198 M | 115 M | 125 M | 125 M | 125 M | 125 M | 119 M | 119 M | 119 M | 119 M | 118 M | 118 M | 118 M | 118 M | 123 M | 123 M | 123 M | 123 M | 282 M | 282 M | 282 M | 282 M | 124 M | 124 M | 124 M | 124 M | 104 M | 104 M | 104 M | 104 M | 137 M | 137 M | 137 M | 137 M | 141 M | 141 M | 141 M | 141 M | 257 M | 257 M | 257 M | 257 M |
Book Value |
2.89 B | 2.94 B | 2.76 B | 2.81 B | 2.71 B | 2.68 B | 1.63 B | - | 1.63 B | 1.63 B | 1.59 B | 1.58 B | 1.57 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 889 M | 889 M | 889 M | 889 M | 805 M | 805 M | 805 M | 805 M | 699 M | 699 M | 699 M | 699 M | 676 M | 676 M | 676 M | 676 M | 885 M | 887 M | 887 M | 887 M | 819 M | 819 M | 819 M | 819 M | 700 M | 700 M | 700 M | 1.33 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B |
Total Shareholders Equity |
2.74 B | 2.79 B | 2.63 B | 2.67 B | 2.71 B | 2.68 B | 1.63 B | 1.61 B | 1.63 B | 1.62 B | 1.59 B | 1.58 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 884 M | 884 M | 884 M | 884 M | 802 M | 802 M | 802 M | 802 M | 697 M | 697 M | 697 M | 697 M | 671 M | 671 M | 671 M | 671 M | 880 M | 880 M | 880 M | 880 M | 755 M | 755 M | 755 M | 755 M | 696 M | 696 M | 696 M | 696 M | 611 M | 611 M | 611 M | 611 M |
All numbers in USD currency