Industrial Goods: Materials & Construction

USG Corp (USG: NYSE)

$27.92 n/a | n/a%
12/26/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 810.00M 546.00M 365.00M 629.00M
Receivables 372.00M 328.00M 332.00M 330.00M
Inventories 332.00M 304.00M 305.00M 290.00M
Other Current Assets 47.00M 40.00M 55.00M 50.00M
Total Current Assets 1.70B 1.33B 1.23B 1.44B
Property, Plant & Equipment, Gross 3.94B 3.84B 3.75B 3.81B
Accumulated Depreciation & Depletion 1.84B 1.74B 1.64B 1.55B
Property, Plant & Equipment, Net 2.10B 2.10B 2.12B 2.27B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 301.00M 258.00M 351.00M 384.00M
Total Non-Current Assets 2.42B 2.40B 2.49B 2.65B
Liabilities & Shareholder Equity
Total Assets 4.12B 3.72B 3.72B 4.09B
Accounts Payable 284.00M 286.00M 233.00M 218.00M
Short Term Debt 63.00M 4.00M 7.00M 7.00M
Other Current Liabilities 5.00M 2.00M 7.00M 10.00M
Total Current Liabilities 568.00M 551.00M 525.00M 529.00M
Long Term Debt 2.24B 2.02B 2.30B 2.30B
Deferred Income Taxes 66.00M 5.00M 6.00M 7.00M
Other Non-Current Liabilities 587.00M 1.13B 735.00M 631.00M
Minority Interest -1.00M 1.00M 0.00 0.00
Total Non-Current Liabilities 2.92B 3.17B 3.04B 2.94B
Total Liabilities 3.48B 3.72B 3.56B 3.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 638.00M 6.00M 156.00M 619.00M
Common Par 14.00M 11.00M 10.00M 10.00M
Additional Paid In Capital 2.92B 2.60B 2.56B 2.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.32B -2.37B -2.24B -1.85B
Treasury Stock 0.00 0.00 0.00 -55.00M
Other Equity Adjustments 24.00M -233.00M -174.00M -50.00M
Total Capitalization 2.88B 2.02B 2.45B 2.92B
Total Equity 638.00M 6.00M 156.00M 619.00M
Total Liabilities & Stock Equity 4.12B 3.72B 3.72B 4.09B
Total Common Shares Outstanding 137.31M 107.85M 105.33M 102.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 1.10M
Basic Weighted Shares Outstanding 108.89M 106.38M 103.90M 100.47M
Diluted Weighted Shares Outstanding 111.43M 106.38M 103.90M 100.47M
Number of Employees 8900 8500 8780 9250
Number of Part-Time Employees 0 0 0 0

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