USG Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 471.0 | 297.0 | 565.0 |
| Net Receivables | 482.0 | 467.0 | 1,550.0 |
| Inventories | 404.0 | 377.0 | 348.0 |
| Other Current Assets | 137.0 | 110.0 | 244.0 |
| Total Current Assets | 1,494.0 | 1,251.0 | 2,707.0 |
| Net Fixed Assets | 2,562.0 | 2,596.0 | 2,210.0 |
| Other Noncurrent Assets | 663.0 | 774.0 | 448.0 |
| Total Assets | 4,719.0 | 4,621.0 | 5,365.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 220.0 | 328.0 | 303.0 |
| Short-Term Debt | 194.0 | 0.0 | 1,065.0 |
| Other Current Liabilities | 342.0 | 239.0 | 396.0 |
| Total Current Liabilities | 756.0 | 567.0 | 1,764.0 |
| Long-Term Debt | 1,642.0 | 1,238.0 | 1,439.0 |
| Other Noncurrent Liabilities | 771.0 | 623.0 | 628.0 |
| Total Liabilities | 3,169.0 | 2,428.0 | 3,831.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,550.0 | 2,193.0 | 1,534.0 |
| Total Equity | 1,550.0 | 2,193.0 | 1,534.0 |
| Shares Outstanding (mil.) | 99.3 | 99.3 | 99.3 |
© 2009 Morningstar, Inc. Financial Data provided by
