USG Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
897
325
645
489
456
Total Accounts Receivable
372
407
189
184
248
Inventories
332
329
219
236
252
Other Current Assets
99
91
347
40
35
Total Current Assets
1,700
1,152
1,400
949
991
Net Property, Plant & Equipment
2,103
1,908
1,771
1,707
1,762
Total Investments and Advances
60
793
718
657
723
Intangible Assets
54
48
-
-
43
Other Assets
187
74
119
64
45
Total Assets
4,121
3,994
4,736
3,869
3,851
ST Debt & Current Portion LT Debt
63
4
500
-
-
Accounts Payable
284
290
208
237
280
Income Tax Payable
5
1
9
10
-
Other Current Liabilities
216
268
275
175
135
Total Current Liabilities
568
563
992
422
415
Long-Term Debt
2,292
2,205
1,675
1,083
1,078
Provision for Risks & Charges
409
614
535
403
444
Deferred Taxes
49
42
723
488
283
Other Liabilities
124
143
93
71
65
Total Liabilities
3,459
3,586
3,300
1,983
2,006
Common Equity (Total)
638
407
1,436
1,886
1,845
Total Shareholders' Equity
638
407
1,436
1,886
1,845
Total Equity
662
408
1,436
1,886
1,845
Liabilities & Shareholders' Equity
4,121
3,994
4,736
3,869
3,851
Accumulated Minority Interest
24
1
-
-
-
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