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Usg (USG) Annual Balance Sheets

Annual · GAAP · USD millions
Access USG quarterly Balance Sheets →
The balance sheet data below highlights changes in Usg's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent328.00
Restricted Cash and Cash Equivalents, Current0.00
Marketable Securities, Current SH55.00
Cash & Short-term Investments383.00
Accounts receivable233.00
Income Taxes Receivable, Current NO21.00
Inventories290.00
Other Current Assets44.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets971.00
Equipment/Property/Plant Net1,838.00
Intangible Assets40.00
Long-term investments705.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent288.00
Total Assets3,842.00
Liabilities
Accounts Payable, Current AC290.00
Accrued Liabilities, Current AC129.00
Estimated Litigation Liability, Current0.00
Long-term Debt, Current Maturities LO0.00
Accrued Income Taxes, Current TA2.00
Total Current Liabilities421.00
Long-term debt1,079.00
Total Long-term Debt1,079.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE254.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent164.00
Deferred Income Tax Liabilities Net5.00
Total Liabilities1,923.00
Stockholders' Equity
Common Stock Value15.00
Treasury Stock Value-200.00
Additional Paid In Capital Common Stock3,030.00
Retained Earnings / Accumulated Deficit-543.00
Other Equity-383.00
Common Stockholder's Equity1,919.00
Non-controlling interests & other0.00
Total Stockholder's Equity1,919.00
Liabilities & Stockholder's Equity3,842.00
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About USG Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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