Industrial Goods: Materials & Construction

USG Corp (USG: NYSE)

$32.98 n/a | n/a%
02/24/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 427.00M 442.00M 228.00M 810.00M
Receivables 184.00M 189.00M 407.00M 372.00M
Inventories 236.00M 219.00M 329.00M 332.00M
Other Current Assets 40.00M 347.00M 48.00M 47.00M
Total Current Assets 949.00M 1.40B 1.11B 1.70B
Property, Plant & Equipment, Gross 3.67B 3.65B 3.79B 3.94B
Accumulated Depreciation & Depletion 1.96B 1.88B 1.89B 1.84B
Property, Plant & Equipment, Net 1.71B 1.77B 1.91B 2.10B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 721.00M 837.00M 901.00M 301.00M
Total Non-Current Assets 2.92B 3.34B 2.83B 2.42B
Liabilities & Shareholder Equity
Total Assets 3.87B 4.74B 3.94B 4.12B
Accounts Payable 237.00M 208.00M 290.00M 284.00M
Short Term Debt 0.00 500.00M 4.00M 63.00M
Other Current Liabilities 10.00M 89.00M 67.00M 58.00M
Total Current Liabilities 422.00M 992.00M 563.00M 568.00M
Long Term Debt 1.08B 1.68B 2.19B 2.24B
Deferred Income Taxes 4.00M 5.00M 17.00M 66.00M
Other Non-Current Liabilities 474.00M 628.00M 757.00M 587.00M
Minority Interest 0.00 0.00 1.00M -1.00M
Total Non-Current Liabilities 1.56B 2.31B 2.97B 2.92B
Total Liabilities 1.98B 3.30B 3.53B 3.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.89B 1.44B 407.00M 638.00M
Common Par 15.00M 15.00M 14.00M 14.00M
Additional Paid In Capital 3.04B 3.03B 3.01B 2.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -782.00M -1.29B -2.28B -2.32B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -385.00M -314.00M -338.00M 24.00M
Total Capitalization 2.97B 3.11B 2.60B 2.88B
Total Equity 1.89B 1.44B 407.00M 638.00M
Total Liabilities & Stock Equity 3.87B 4.74B 3.94B 4.12B
Total Common Shares Outstanding 146.17M 145.67M 144.77M 137.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 145.93M 145.46M 141.72M 108.89M
Diluted Weighted Shares Outstanding 147.66M 147.25M 144.30M 111.43M
Number of Employees 6600 8900 8900 8900
Number of Part-Time Employees 0 0 0 0

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