| Balance Sheet for USG Corp. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $692.00 |
| $472.00 |
| $297.00 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $377.00 |
| $482.00 |
| $430.00 |
| Inventory |
| $289.00 |
| $404.00 |
| $377.00 |
| Raw Materials |
| $57.00 |
| $92.00 |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| $232.00 |
| $312.00 |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $73.00 |
| $136.00 |
| $147.00 |
|
|
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|
|
|
| Total Current Assets |
| $1,431.00 |
| $1,494.00 |
| $1,251.00 |
| |
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|
|
|
| Property, Plant & Equipment |
| $3,985.00 |
| $3,930.00 |
| N/A |
| Accumulated Depreciation |
| $1,558.00 |
| $1,368.00 |
| N/A |
| Net Property, Plant & Equipment |
| $2,427.00 |
| $2,562.00 |
| $2,596.00 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $374.00 |
| $228.00 |
| Intangibles |
| $0.00 |
| $12.00 |
| $226.00 |
| Deposits & other assets |
| $239.00 |
| $277.00 |
| $320.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $4,097.00 |
| $4,719.00 |
| $4,621.00 |
|
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $205.00 |
| $220.00 |
| $328.00 |
| Current Portion of Long-term Debt |
| $7.00 |
| $194.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $273.00 |
| $338.00 |
| $234.00 |
| Income Taxes Payable |
| $7.00 |
| $4.00 |
| $5.00 |
| Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $492.00 |
| $756.00 |
| $567.00 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $17.00 |
| $7.00 |
| $10.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $1,955.00 |
| $1,642.00 |
| $1,238.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $703.00 |
| $764.00 |
| $613.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
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|
|
|
| TOTAL LIABILITIES |
| $3,167.00 |
| $3,169.00 |
| $2,428.00 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $10.00 |
| $10.00 |
| $10.00 |
| Capital Surplus |
| $2,640.00 |
| $2,625.00 |
| $2,607.00 |
| Retained Earnings |
| ($1,446.00) |
| ($659.00) |
| ($229.00) |
| Treasury Stock |
| $194.00 |
| $199.00 |
| $204.00 |
| Other Liabilities |
| ($80.00) |
| ($227.00) |
| $9.00 |
|
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| SHAREHOLDERS' EQUITY |
| $930.00 |
| $1,550.00 |
| $2,193.00 |
|
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|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $4,097.00 |
| $4,719.00 |
| $4,621.00 |
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