$15.53
-1.42 | -8.38%
-1.42 | -8.38%
Today's Range:
15.39 -
16.62
USG Avg. Daily Volume:
3,641,700
05/30/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 365.00M | 629.00M | 690.00M | 471.00M |
| Receivables | 332.00M | 330.00M | 377.00M | 482.00M |
| Inventories | 305.00M | 290.00M | 289.00M | 404.00M |
| Other Current Assets | 55.00M | 50.00M | 71.00M | 68.00M |
| Total Current Assets | 1.23B | 1.44B | 1.43B | 1.49B |
| Property, Plant & Equipment, Gross | 3.75B | 3.81B | 3.98B | 3.93B |
| Accumulated Depreciation & Depletion | 1.64B | 1.55B | 1.56B | 1.37B |
| Property, Plant & Equipment, Net | 2.12B | 2.27B | 2.43B | 2.56B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 351.00M | 384.00M | 239.00M | 277.00M |
| Total Non-Current Assets | 2.49B | 2.65B | 2.67B | 3.22B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.72B | 4.09B | 4.10B | 4.72B |
| Accounts Payable | 233.00M | 218.00M | 205.00M | 220.00M |
| Short Term Debt | 7.00M | 7.00M | 7.00M | 194.00M |
| Other Current Liabilities | 7.00M | 10.00M | 7.00M | 4.00M |
| Total Current Liabilities | 525.00M | 529.00M | 492.00M | 756.00M |
| Long Term Debt | 2.30B | 2.30B | 1.96B | 1.64B |
| Deferred Income Taxes | 6.00M | 7.00M | 17.00M | 7.00M |
| Other Non-Current Liabilities | 735.00M | 631.00M | 703.00M | 764.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.04B | 2.94B | 2.68B | 2.41B |
| Total Liabilities | 3.56B | 3.47B | 3.17B | 3.17B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 156.00M | 619.00M | 930.00M | 1.55B |
| Common Par | 10.00M | 10.00M | 10.00M | 10.00M |
| Additional Paid In Capital | 2.56B | 2.56B | 2.64B | 2.62B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.24B | -1.85B | -1.45B | -659.00M |
| Treasury Stock | 0.00 | -55.00M | -194.00M | -199.00M |
| Other Equity Adjustments | -174.00M | -50.00M | -80.00M | -227.00M |
| Total Capitalization | 2.45B | 2.92B | 2.88B | 3.19B |
| Total Equity | 156.00M | 619.00M | 930.00M | 1.55B |
| Total Liabilities & Stock Equity | 3.72B | 4.09B | 4.10B | 4.72B |
| Total Common Shares Outstanding | 105.33M | 102.88M | 99.30M | 99.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 1.10M | 4.67M | 4.79M |
| Basic Weighted Shares Outstanding | 103.90M | 100.47M | 99.24M | 99.10M |
| Diluted Weighted Shares Outstanding | 103.90M | 100.47M | 99.24M | 99.10M |
| Number of Employees | 8780 | 9250 | 10100 | 12800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
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