Usg corp (USG)
Balance Sheet / TTM
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Cash and cash equivalents

328

329

246

261

394

347

371

341

427

634

479

347

442

333

231

153

228

240

235

159

810

452

416

395

546

437

405

470

365

356

402

464

629

400

410

690

Short-term marketable securities

55

61

58

62

62

61

59

69

62

102

208

206

194

89

61

61

96

64

79

87

82

100

113

99

106

89

74

73

164

161

158

145

128

77

76

-

Restricted cash

-

-

-

-

-

-

-

-

-

0

0

0

9

9

50

40

1

1

1

5

5

2

1

1

1

18

18

1

1

1

2

4

4

3

1

2

Receivables (net of reserves: 2018 - $10 and 2017 - $9)

233

303

342

332

233

237

234

264

183

197

433

459

184

432

468

456

404

434

417

419

369

386

396

397

326

347

371

396

316

376

380

396

327

411

414

357

Inventory, Net

290

288

265

255

252

252

249

243

236

228

331

318

219

316

324

328

329

326

337

332

332

327

323

315

304

302

307

313

292

320

313

306

290

297

298

289

Income taxes receivable

21

16

16

16

15

-

1

1

1

4

5

4

5

5

3

3

3

7

4

3

3

2

2

3

2

7

6

9

8

7

2

3

3

5

2

20

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

43

42

43

-

51

52

52

52

2

2

2

2

4

3

4

4

3

6

6

6

2

1

2

Other current assets

44

34

36

30

35

38

35

35

40

37

35

36

41

86

84

80

48

53

51

52

47

54

48

45

40

44

44

37

54

54

56

46

50

67

72

71

Assets related to discontinued operations

-

-

-

-

-

-

-

-

-

385

-

-

306

-

-

-

-

-

-

-

-

-

-

-

-

38

-

-

35

-

-

-

-

-

-

-

Total current assets

971

1,031

963

956

991

935

949

953

949

1,587

1,491

1,370

1,400

1,313

1,263

1,164

1,109

1,176

1,176

1,109

1,700

1,325

1,301

1,257

1,327

1,286

1,228

1,303

1,239

1,278

1,319

1,370

1,437

1,262

1,274

1,431

Long-term marketable securities

43

38

38

33

37

37

33

24

29

0

2

20

36

28

21

28

58

36

59

51

60

38

25

32

25

41

54

65

122

160

165

160

150

67

69

-

Property, Plant and Equipment, Net

1,838

1,814

1,793

1,778

1,762

1,733

1,718

1,715

1,707

1,700

1,749

1,770

1,771

1,806

1,826

1,849

1,908

1,953

1,994

1,998

2,103

2,085

2,094

2,115

2,100

2,083

2,108

2,107

2,104

2,129

2,221

2,243

2,266

2,300

2,352

2,427

Deferred income taxes

246

252

264

280

287

450

469

493

492

636

658

698

728

15

17

17

18

12

16

17

17

40

40

41

38

21

24

25

25

12

-

-

0

-

-

-

Equity method investments

662

671

666

699

686

676

656

665

628

674

648

706

682

657

681

723

735

739

755

739

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible assets

40

41

42

39

43

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

42

43

47

46

45

61

62

62

56

64

97

98

68

118

122

125

108

148

151

156

168

226

227

226

233

233

235

233

229

240

244

239

234

228

232

239

Assets related to discontinued operations

-

-

-

-

-

-

-

-

-

0

-

-

51

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

3,842

3,890

3,813

3,831

3,851

3,892

3,887

3,912

3,869

4,661

4,645

4,662

4,736

3,937

3,930

3,906

3,936

4,064

4,151

4,070

4,121

3,714

3,687

3,671

3,723

3,664

3,649

3,733

3,719

3,819

3,949

4,012

4,087

3,857

3,927

4,097

Liabilities and Stockholders’ Equity
Accounts payable

290

284

281

269

280

253

242

233

237

222

287

267

208

251

246

236

290

257

254

249

284

271

256

246

286

244

228

249

226

249

234

240

218

223

229

205

Accrued Liabilities, Current

129

132

130

131

135

140

133

126

175

165

184

198

186

207

205

199

220

206

187

191

216

234

206

206

237

276

252

261

258

272

278

284

294

276

261

273

Dividend payable

-

72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

500

-

300

363

438

500

0

0

4

4

4

63

63

63

63

4

4

4

5

7

7

7

7

7

7

7

7

7

7

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

2

1

2

-

-

-

1

-

22

22

22

22

12

12

12

12

-

-

-

0

-

-

-

Income taxes payable

2

2

1

-

0

1

4

10

10

7

6

6

9

3

1

1

1

0

0

3

5

3

2

2

2

3

5

4

6

8

5

7

10

9

10

7

Litigation settlement accrual

-

-

-

-

-

-

-

-

-

0

0

0

9

9

48

48

48

48

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities related to discontinued operations

-

-

-

-

-

-

-

-

-

118

-

-

80

-

-

-

-

-

-

-

-

-

-

-

-

17

-

-

15

-

-

-

-

-

-

-

Total current liabilities

421

490

412

400

415

394

379

869

422

812

840

909

992

472

501

490

563

515

504

507

568

593

490

480

551

557

504

533

524

536

524

538

529

515

507

492

Long-term debt

1,079

1,079

1,078

1,078

1,078

1,077

1,077

584

1,083

1,677

1,676

1,676

1,675

2,188

2,188

2,202

2,191

2,206

2,207

2,226

2,238

1,962

2,018

2,015

2,016

2,306

2,305

2,296

2,010

2,298

2,299

2,300

2,301

1,952

1,953

1,955

Deferred income taxes

5

5

4

5

4

4

4

4

4

3

4

3

5

60

61

61

17

70

69

66

66

6

5

6

5

6

6

6

7

8

8

6

7

22

20

17

Long-term debt - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

54

54

290

290

290

289

-

-

-

287

-

-

-

-

-

-

-

Liability, Defined Benefit Plan, Noncurrent

254

281

277

326

326

250

272

292

290

357

347

341

392

453

451

490

491

246

295

279

277

531

575

573

573

-

-

-

521

-

-

-

-

-

-

-

Other liabilities

164

172

179

183

183

185

187

187

184

183

212

215

216

248

253

260

266

261

262

259

256

260

269

267

270

673

703

744

214

602

591

624

631

666

707

703

Liabilities related to discontinued operations

-

-

-

-

-

-

-

-

-

0

-

-

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,923

2,027

1,950

1,992

2,006

1,910

1,919

1,936

1,983

3,032

3,079

3,144

3,300

3,421

3,454

3,503

3,528

3,298

3,337

3,391

3,459

3,642

3,647

3,631

3,704

3,542

-

-

3,563

-

-

-

-

-

-

-

Stockholders’ Equity:
Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

0

-

-

-

Preferred stock – $1 par value, authorized 36,000,000 shares; outstanding - none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock – $0.10 par value; authorized 200,000,000 shares; issued: 2018 and 2017 - 146,513,000 shares

15

15

15

15

15

15

15

15

15

15

15

15

15

15

14

14

14

14

14

14

14

11

11

11

11

11

11

10

10

10

10

10

10

10

10

10

Treasury stock at cost; 2018 - 6,442,000 shares and 2017 - 5,571,000 shares

200

209

219

212

169

150

95

24

0

-

-

-

-

-

3

4

-

-

-

3

-

0

1

3

0

0

0

0

0

0

0

39

55

55

185

194

Additional paid-in capital

3,030

3,039

3,040

3,040

3,057

3,053

3,043

3,039

3,038

3,034

3,033

3,027

3,027

3,022

3,017

3,015

3,014

3,007

3,003

2,924

2,920

2,604

2,599

2,595

2,595

2,592

2,589

2,568

2,561

2,559

2,556

2,562

2,565

2,562

2,647

2,640

Accumulated other comprehensive loss

-383

-397

-401

-374

-389

-336

-329

-352

-385

-331

-331

-299

-314

-415

-372

-364

-338

-27

14

18

24

-252

-255

-224

-233

-139

-157

-156

-174

-53

-13

-33

-50

-85

-102

-80

Retained earnings (accumulated deficit)

-543

-585

-572

-630

-669

-600

-666

-702

-782

-1,089

-1,151

-1,225

-1,292

-2,106

-2,180

-2,259

-2,283

-2,230

-2,218

-2,275

-2,320

-2,317

-2,340

-2,365

-2,367

-2,355

-2,325

-2,268

-2,241

-2,141

-2,026

-1,956

-1,851

-1,730

-1,630

-1,446

Stockholders' Equity Attributable to Parent

1,919

1,863

1,863

1,839

1,845

1,982

1,968

1,976

1,886

1,629

1,566

1,518

1,436

516

476

402

407

764

813

678

638

46

14

14

6

109

118

154

156

375

527

544

619

702

740

930

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

1

2

1

1

24

26

26

26

13

13

13

-

0

-

-

-

-

-

-

-

Total stockholders equity including noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

516

476

403

408

766

814

679

662

72

40

40

19

122

131

-

156

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

3,842

3,890

3,813

3,831

3,851

3,892

3,887

3,912

3,869

4,661

4,645

4,662

4,736

3,937

3,930

3,906

3,936

4,064

4,151

4,070

4,121

3,714

3,687

3,671

3,723

3,664

3,649

3,733

3,719

3,819

3,949

4,012

4,087

3,857

3,927

4,097