Send me a link:

*Text messaging rates may apply.

 Dow Up0.13% Nasdaq Down0.10%

USG Corporation (USG)

-NYSE
27.40 Down 0.80(2.84%) Jul 28, 4:02PM EDT
|After Hours : 27.40 0.00 (0.00%) Jul 28, 5:43PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents815,000  547,000  366,000  
Short Term Investments82,000  106,000  164,000  
Net Receivables424,000  330,000  328,000  
Inventory332,000  304,000  292,000  
Other Current Assets47,000  40,000  89,000  
Total Current Assets 1,700,000   1,327,000   1,239,000  
Long Term Investments60,000  25,000  122,000  
Property Plant and Equipment2,103,000  2,100,000  2,104,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets241,000  233,000  229,000  
Deferred Long Term Asset Charges17,000  38,000  25,000  
Total Assets 4,121,000   3,723,000   3,719,000  
Liabilities
Current Liabilities
Accounts Payable505,000  547,000  502,000  
Short/Current Long Term Debt63,000  4,000  7,000  
Other Current Liabilities -   -  15,000  
Total Current Liabilities 568,000   551,000   524,000  
Long Term Debt2,292,000  2,305,000  2,297,000  
Other Liabilities533,000  843,000  735,000  
Deferred Long Term Liability Charges66,000  5,000  7,000  
Minority Interest24,000  13,000   -  
Negative Goodwill -   -   -  
Total Liabilities 3,483,000   3,717,000   3,563,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock14,000  11,000  10,000  
Retained Earnings(2,320,000)(2,367,000)(2,241,000)
Treasury Stock -   -   -  
Capital Surplus2,920,000  2,595,000  2,561,000  
Other Stockholder Equity24,000  (233,000)(174,000)
Total Stockholder Equity 638,000   6,000   156,000  
Net Tangible Assets 638,000   6,000   156,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.