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USG (USG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 471M 423M 455M 547M 396M
Short Term Investments 73.0M 74.0M 89.0M 106M 99.0M
Accounts Receivable 405M 377M 354M 328M 400M
Inventories 313M 307M 302M 304M 315M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.00M 3.00M 4.00M 2.00M 2.00M
Other Current Assets 37.0M 44.0M 82.0M 40.0M 45.0M
Total Current Assets 1.30B 1.23B 1.29B 1.33B 1.26B
Property, Plant & Equipment 2.11B 2.11B 2.08B 2.10B 2.12B
Goodwill & Intangibles 0 0 0 0 30.0M
Other Long-term Assets 298M 289M 274M 258M 228M
Total Long-Term Assets 2.43B 2.42B 2.38B 2.40B 2.41B
Total Assets 3.73B 3.65B 3.66B 3.72B 3.67B
Accounts Payable 249M 228M 244M 286M 246M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.00M 7.00M 5.00M 4.00M 4.00M
Other Current Liabilities 16.0M 17.0M 32.0M 24.0M 24.0M
Total Current Liabilities 533M 504M 557M 551M 480M
Long Term Debt 2.30B 2.31B 2.31B 2.00B 2.02B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.00M 6.00M 6.00M 5.00M 6.00M
Other Long-term Liabilities 744M 703M 673M 1.14B 1.13B
Total Long-term Liabilities 3.05B 3.01B 2.98B 3.15B 3.15B
Minority Interest 0 13.0M 13.0M 13.0M 26.0M
Total Liabilities 3.58B 3.53B 3.56B 3.72B 3.66B
Preferred Stock 0 0 0 0 0
Common Par 10.0M 11.0M 0 11.0M 11.0M
Additional Paid-In Capital 2.57B 2.59B 2.60B 2.60B 2.60B
Retained Earnings -2.27B -2.33B -2.35B -2.37B -2.37B
Treasury Stock 0 0 0 0 -3.00M
Other Equity -156M -157M -139M -233M -224M
Total Shareholder's Equity 154M 118M 109M 6.00M 14.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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