USG CORPORATION

(NYSE: USG)
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29.10Down-0.09-0.31%Today's Close  |  29.10 unch unch After hours
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 03/03/2014 02/15/2013 02/15/2013 02/11/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
892.0 652.0 529.0 757.0 690.0
Cash and Cash Equivalents 810.0 546.0 365.0 629.0 690.0
Short Term Investments 82.0 106.0 164.0 128.0 0.0
Receivables
372.0 328.0 324.0 330.0 377.0
Other Receivables 369.0 326.0 333.0 327.0 357.0
Recievables Adjustments/Allowances 0.0 0.0 -17.0 0.0 0.0
Taxes Receivable 3.0 2.0 8.0 3.0 20.0
Inventories
332.0 304.0 292.0 290.0 289.0
Finished Goods 270.0 245.0 230.0 227.0 232.0
Raw Materials 62.0 59.0 62.0 63.0 57.0
Deferred Current Assets 52.0 2.0 4.0 6.0 2.0
Deferred Taxes,Current Assets 52.0 2.0 4.0 6.0 2.0
Other Current Assets 47.0 40.0 89.0 50.0 71.0
Total Current Assets 1,700.0 1,327.0 1,239.0 1,437.0 1,431.0
 
Net Property,Plant,and Equipment
2,103.0 2,100.0 2,104.0 2,266.0 2,427.0
Gross Property,Plant,and Equipment
3,943.0 3,838.0 3,706.0 3,812.0 3,985.0
Land and Improvements 181.0 151.0 118.0 115.0 114.0
Buildings and Improvements 1,139.0 1,132.0 1,099.0 1,129.0 1,141.0
Machinery,Furniture/Equipment 2,623.0 2,555.0 2,489.0 2,568.0 2,730.0
Accumulated Depreciation -1,840.0 -1,738.0 -1,602.0 -1,546.0 -1,558.0
Investments and Advances 60.0 25.0 122.0 150.0 0.0
Deferred Non-Current Assets 17.0 38.0 25.0 0.0 0.0
Other Non-Current Assets 241.0 233.0 229.0 234.0 239.0
Total Non-Current Assets 2,421.0 2,396.0 2,480.0 2,650.0 2,666.0
 
Total Assets 4,121.0 3,723.0 3,719.0 4,087.0 4,097.0
           
Liabilities and Shareholders' Equity
Payables
289.0 288.0 232.0 228.0 212.0
Accounts Payable 284.0 286.0 226.0 218.0 205.0
Taxes Payable 5.0 2.0 6.0 10.0 7.0
Accrued Expenses,Current 216.0 237.0 258.0 294.0 273.0
Current Debt 63.0 4.0 7.0 7.0 7.0
Deferred Liabilities,Current
0.0 22.0 12.0 0.0 0.0
Deferred Taxes,Current Liability 0.0 22.0 12.0 0.0 0.0
Other Current Liabilities 0.0 0.0 15.0 0.0 0.0
Total Current Liabilities 568.0 551.0 524.0 529.0 492.0
           
LT Debt and Capital Lease Obligation
2,238.0 2,016.0 2,010.0 2,301.0 1,955.0
Long Term Debt 2,238.0 2,016.0 2,010.0 2,301.0 1,955.0
Deferred Liabilities, Non current
66.0 5.0 7.0 7.0 17.0
Deferred Taxes,Non-Current Liabilities 66.0 5.0 7.0 7.0 17.0
Employee Benefits 277.0 573.0 521.0 0.0 0.0
Minority Interest 24.0 13.0 0.0 0.0 0.0
Other Non-Current Liabilities 310.0 559.0 501.0 631.0 703.0
Total Non-Current Liabilities and MI 2,915.0 3,166.0 3,039.0 2,939.0 2,675.0
           
Total Liabilities 3,483.0 3,717.0 3,563.0 3,468.0 3,167.0
           
Capital Stock
14.0 11.0 10.0 10.0 10.0
Common Stock 14.0 11.0 10.0 10.0 10.0
Retained Earnings -2,320.0 -2,367.0 -2,241.0 -1,851.0 -1,446.0
Additional Paid in Capital 2,920.0 2,595.0 2,561.0 2,565.0 2,640.0
Treasury Stock 0.0 0.0 0.0 -55.0 -194.0
Accum Gains/ Losses Not Affecting RE 24.0 -233.0 -174.0 -50.0 -80.0
Total Equity 638.0 6.0 156.0 619.0 930.0
           
Total Liabilities and Equity 4,121.0 3,723.0 3,719.0 4,087.0 4,097.0
           
Ordinary Shares Outstanding 137.31 107.85 105.33 102.88 99.30
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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