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Usg (USG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access USG Annual Balance Sheets →
The balance sheet data below highlights changes in Usg's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent328.00
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
Total Current Assets971.00
Equipment/Property/Plant Net1,838.00
Intangible Assets40.00
Long-term investments705.00
Other Assets, Noncurrent42.00
Total Assets3,842.00
Liabilities
Accounts Payable, Current AC290.00
Accrued Liabilities, Current AC129.00
Other Liabilities, Current0.00
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
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
Total Stockholder's Equity1,919.00
Liabilities & Stockholder's Equity3,842.00
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About USG Quarterly 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-Q 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-Q
  • 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.