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USG CORP (USG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Assets  
Cash and equivalents  328.0329.0246.0261.0394.0347.0371.0341.0
Short-term investments  55.061.058.062.062.061.059.069.0
Accounts receivable, net  233.0303.0342.0332.0233.0237.0234.0264.0
Inventories  290.0288.0265.0255.0252.0252.0249.0243.0
Other current assets  65.050.052.046.050.038.036.036.0
Total current assets  971.01,031.0963.0956.0991.0935.0949.0953.0
Property, plant, and equipment, net  1,838.01,814.01,793.01,778.01,762.01,733.01,718.01,715.0
Goodwill  15.0   16.0   
Long-term investments  43.038.038.033.037.037.033.024.0
Other fixed assets  42.043.047.046.045.061.062.062.0
Total assets  3,842.03,890.03,813.03,831.03,851.03,892.03,887.03,912.0
   
Accounts payable  290.0284.0281.0269.0280.0253.0242.0233.0
Accrued expenses  129.0132.0130.0131.0135.0140.0133.0126.0
Current portion of long-term debt  0.00.00.00.00.00.00.0500.0
Other current liabilities  2.074.01.0  1.04.010.0
Total current liabilities  421.0490.0412.0400.0415.0394.0379.0869.0
Long-term debt  1,079.01,079.01,078.01,078.01,078.01,077.01,077.0584.0
Other liabilities  423.0458.0460.0514.0513.0439.0463.0483.0
Total liabilities  1,923.02,027.01,950.01,992.02,006.01,910.01,919.01,936.0
   
Shareholders' equity   [+]1,919.01,863.01,863.01,839.01,845.01,982.01,968.01,976.0
Tangible shareholders' equity  1,904.01,863.01,863.01,839.01,829.01,982.01,968.01,976.0

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