Industrial Goods: Materials & Construction

USG Corp (USG: NYSE)

$27.53 -0.22 | -0.79%
07/06/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 228.00M 810.00M 546.00M 365.00M
Receivables 407.00M 372.00M 328.00M 332.00M
Inventories 329.00M 332.00M 304.00M 305.00M
Other Current Assets 48.00M 47.00M 40.00M 55.00M
Total Current Assets 1.15B 1.70B 1.33B 1.23B
Property, Plant & Equipment, Gross 3.79B 3.94B 3.84B 3.75B
Accumulated Depreciation & Depletion 1.88B 1.84B 1.74B 1.64B
Property, Plant & Equipment, Net 1.91B 2.10B 2.10B 2.12B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 915.00M 301.00M 258.00M 351.00M
Total Non-Current Assets 2.84B 2.42B 2.40B 2.49B
Liabilities & Shareholder Equity
Total Assets 3.99B 4.12B 3.72B 3.72B
Accounts Payable 290.00M 284.00M 286.00M 233.00M
Short Term Debt 4.00M 63.00M 4.00M 7.00M
Other Current Liabilities 122.00M 5.00M 2.00M 7.00M
Total Current Liabilities 563.00M 568.00M 551.00M 525.00M
Long Term Debt 2.20B 2.24B 2.02B 2.30B
Deferred Income Taxes 61.00M 66.00M 5.00M 6.00M
Other Non-Current Liabilities 757.00M 587.00M 1.13B 735.00M
Minority Interest 1.00M -1.00M 1.00M 0.00
Total Non-Current Liabilities 3.02B 2.92B 3.17B 3.04B
Total Liabilities 3.59B 3.48B 3.72B 3.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 407.00M 638.00M 6.00M 156.00M
Common Par 14.00M 14.00M 11.00M 10.00M
Additional Paid In Capital 3.01B 2.92B 2.60B 2.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.28B -2.32B -2.37B -2.24B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -338.00M 24.00M -233.00M -174.00M
Total Capitalization 2.61B 2.88B 2.02B 2.45B
Total Equity 407.00M 638.00M 6.00M 156.00M
Total Liabilities & Stock Equity 3.99B 4.12B 3.72B 3.72B
Total Common Shares Outstanding 144.77M 137.31M 107.85M 105.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 141.72M 108.89M 106.38M 103.90M
Diluted Weighted Shares Outstanding 144.30M 111.43M 106.38M 103.90M
Number of Employees 8900 8900 8500 8780
Number of Part-Time Employees 0 0 0 0

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