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USG (USG)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 159M 472M 224M 303M 623M
Short Term Investments 0 0 0 0 0
Accounts Receivable 537M 482M 499M 455M 413M
Inventories 419M 404M 375M 330M 319M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 60.0M 68.0M 70.0M 66.0M 55.0M
Other Current Assets 78.0M 68.0M 99.0M 85.0M 88.0M
Total Current Assets 1.25B 1.49B 1.27B 1.24B 1.50B
Property, Plant & Equipment 2.64B 2.56B 2.48B 2.48B 2.45B
Goodwill & Intangibles 227M 12.0M 12.0M 12.0M 0
Other Long-term Assets 329M 277M 269M 275M 256M
Total Long-Term Assets 3.52B 3.23B 3.18B 3.18B 3.16B
Total Assets 4.77B 4.72B 4.45B 4.42B 4.65B
Accounts Payable 333M 220M 227M 214M 242M
Accrued Expenses 268M 0 0 0 0
Short Term Debt 0 194M 4.00M 7.00M 7.00M
Other Current Liabilities 6.00M 4.00M 6.00M 6.00M 6.00M
Total Current Liabilities 607M 756M 522M 488M 531M
Long Term Debt 1.46B 1.64B 1.64B 1.66B 1.96B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.0M 7.00M 6.00M 7.00M 7.00M
Other Long-term Liabilities 636M 764M 786M 721M 683M
Total Long-term Liabilities 2.11B 2.41B 2.43B 2.39B 2.65B
Minority Interest 0 0 0 0 0
Total Liabilities 2.72B 3.17B 2.96B 2.88B 3.18B
Preferred Stock 0 0 0 0 0
Common Par 10.0M 10.0M 10.0M 10.0M 10.0M
Additional Paid-In Capital 2.62B 2.62B 2.63B 2.64B 2.63B
Retained Earnings -354M -659M -701M -754M -848M
Treasury Stock -200M -199M -197M -197M -194M
Other Equity -28.0M -227M -254M -160M -126M
Total Shareholder's Equity 2.05B 1.55B 1.49B 1.54B 1.48B
 
 
 
 
 
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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