米国企業
CHART INDUSTRIES INC

CHART INDUSTRIES INCGTLS

時価総額

$48.6億

PER

102.8倍

	2010年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	165	141	137	104	124	282	123	118	119	125	122	664	188
Restricted cash	-	-	-	-	-	-	-	-	-	-	-	1,942	13
Accounts Receivable, after Allowance for Credit Loss, Current	88	150	224	179	184	143	223	195	203	201	236	278	759
Inventory, Net	104	197	213	216	199	170	209	233	219	248	322	358	576
Unbilled contract revenue	-	-	-	-	-	-	-	55	86	79	94	134	482
Prepaid expenses	5	12	12	16	8	17	15	14	18	20	21	38	75
Insurance receivable	-	-	-	-	-	-	-	-	-	-	-	234	-
Other current assets	21	16	16	15	13	15	27	47	29	29	59	44	122
Total Current Assets	406	556	649	605	587	653	634	662	674	703	854	3,691	2,214
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	415	416	430	838
Goodwill	275	399	399	406	218	218	469	521	845	866	995	992	2,907
Identifiable intangible assets, net	144	189	172	154	107	93	303	330	529	493	556	535	2,792
Equity method investments	-	-	-	-	-	-	-	-	7	5	100	93	110
Equity Securities, FV-NI	-	-	-	-	-	-	-	-	-	-	78	97	91
Other assets	13	13	17	41	23	18	22	24	16	15	46	64	151
TOTAL ASSETS	955	1,328	1,462	1,462	1,202	1,233	1,725	1,898	2,481	2,571	3,044	5,902	9,102
Accounts payable	55	101	102	114	97	80	114	126	125	140	176	211	811
Contract with Customer, Liability, Current	-	-	-	-	-	-	-	130	128	119	149	171	377
Accrued Salaries, Current	-	31	40	36	34	42	49	47	42	40	27	32	82
Accrued income taxes	-	-	-	-	-	-	-	-	12	47	16	4	60
Accrued interest	-	-	-	-	-	-	-	-	-	-	-	-	93
Product Warranty Accrual, Current	-	19	20	14	15	15	14	9	10	11	10	4	29
Accrued income taxes	-	-	-	-	-	-	-	-	12	47	16	4	60
Current convertible notes	-	-	-	-	-	-	-	-	-	221	256	257	-
Product Warranty Accrual, Current	-	19	20	14	15	15	14	9	10	11	10	4	29
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	6	5	6	5	19
Current portion of long-term debt	7	4	4	-	-	-	-	-	-	-	-	-	259
Accrued legal settlement	-	-	-	-	-	-	-	-	-	-	-	306	-
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	6	5	6	5	19
Other current liabilities	26	30	35	36	38	43	41	45	39	53	55	93	138
Accrued legal settlement	-	-	-	-	-	-	-	-	-	-	-	306	-
Total Current Liabilities	171	274	499	288	262	262	388	367	378	635	694	1,082	1,866
Other current liabilities	26	30	35	36	38	43	41	45	39	53	55	93	138
Total Current Liabilities	171	274	499	288	262	262	388	367	378	635	694	1,082	1,866
Long-term debt	218	252	65	204	216	234	439	533	761	222	601	2,040	3,576
Long-term deferred tax liabilities	-	-	-	-	-	-	-	76	52	60	60	46	568
Accrued pension liabilities	-	19	8	17	17	14	9	12	10	10	2	1	7
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	28	24	21	16	51
Other long-term liabilities	13	11	9	9	21	18	21	21	20	41	41	34	95
Total Liabilities	453	628	643	575	526	534	920	1,009	1,249	991	1,419	3,218	6,163
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	-	349	312	377	387	396	446	460	763	781	779	1,850	1,873
Treasury stock; 760,782 shares at both December 31, 2023 and 2022	-	-	-	-	-	-	-	-	-	19	19	19	19
Retained earnings	231	346	429	511	308	336	364	454	500	808	878	902	922
Accumulated other comprehensive income (loss)	10	2	13	-9	-25	-35	-8	-30	-36	2	-22	-58	11
Total Chart Industries, Inc. Shareholders' Equity	501	700	762	887	676	699	805	889	1,232	1,579	1,625	2,684	2,939
Noncontrolling interests	2	3	7	7	5	1	3	5	5	7	9	9	153
Total Equity	501	700	762	887	676	699	805	889	1,232	1,579	1,625	2,684	2,939
Total Liabilities and Equity	955	1,328	1,462	1,462	1,202	1,233	1,725	1,898	2,481	2,571	3,044	5,902	9,102