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10-Q

Quarterly Report

USG CORP

0000757011-18-000103

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Filed
Oct 25, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2018 · Sep 30, 2018 142.87M sh
Shares Diluted Q3 2018 · Sep 30, 2018 142.58M sh
Shares Diluted Q3 2018 · Sep 30, 2017 144.68M sh
Shares Diluted Q3 2018 · Sep 30, 2017 147.58M sh
Shares Outstanding Q3 2018 · Sep 30, 2018 139.76M sh
Stock Repurchased Q3 2018 · Sep 30, 2018 $76M
Stock Repurchased Q3 2018 · Sep 30, 2017 $153M
Capex Q3 2018 · Sep 30, 2018 $159M
Capex Q3 2018 · Sep 30, 2017 $109M
Operating Cash Flow Q3 2018 · Sep 30, 2018 $149M
Operating Cash Flow Q3 2018 · Sep 30, 2017 $202M
Long Term Debt Q3 2018 · Sep 30, 2018 $1.08B
Long Term Debt Q3 2018 · Dec 31, 2017 $1.08B
Cash And Equivalents Q3 2018 · Sep 30, 2018 $329M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $394M
Cash And Equivalents Q3 2018 · Sep 30, 2017 $347M
Cash And Equivalents Q3 2018 · Dec 31, 2016 $427M
Stockholders Equity Q3 2018 · Sep 30, 2018 $1.86B
Stockholders Equity Q3 2018 · Dec 31, 2017 $1.85B
Current Liabilities Q3 2018 · Sep 30, 2018 $490M
Current Liabilities Q3 2018 · Dec 31, 2017 $415M
Total Liabilities Q3 2018 · Sep 30, 2018 $2.03B
Total Liabilities Q3 2018 · Dec 31, 2017 $2.01B
Current Assets Q3 2018 · Sep 30, 2018 $1.03B
Current Assets Q3 2018 · Dec 31, 2017 $991M
Total Assets Q3 2018 · Sep 30, 2018 $3.89B
Total Assets Q3 2018 · Dec 31, 2017 $3.85B
Eps Diluted Q3 2018 · Sep 30, 2018 $0.41
Eps Diluted Q3 2018 · Sep 30, 2018 $1.07
Eps Diluted Q3 2018 · Sep 30, 2017 $0.46
Eps Diluted Q3 2018 · Sep 30, 2017 $1.07
Eps Basic Q3 2018 · Sep 30, 2018 $0.42
Eps Basic Q3 2018 · Sep 30, 2018 $1.09
Eps Basic Q3 2018 · Sep 30, 2017 $0.47
Eps Basic Q3 2018 · Sep 30, 2017 $1.09
Sga Expense Q3 2018 · Sep 30, 2018 $83M
Sga Expense Q3 2018 · Sep 30, 2018 $285M
Sga Expense restated Q3 2018 · Sep 30, 2017 $71M
Sga Expense restated Q3 2018 · Sep 30, 2017 $219M
Net Income Q3 2018 · Sep 30, 2018 $59M
Net Income Q3 2018 · Sep 30, 2018 $154M
Net Income Q3 2018 · Sep 30, 2017 $66M
Net Income Q3 2018 · Sep 30, 2017 $157M
Operating Income Q3 2018 · Sep 30, 2018 $69M
Operating Income Q3 2018 · Sep 30, 2018 $190M
Operating Income restated Q3 2018 · Sep 30, 2017 $91M
Operating Income restated Q3 2018 · Sep 30, 2017 $270M
Gross Profit Q3 2018 · Sep 30, 2018 $152M
Gross Profit Q3 2018 · Sep 30, 2018 $475M
Gross Profit restated Q3 2018 · Sep 30, 2017 $162M
Gross Profit restated Q3 2018 · Sep 30, 2017 $489M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $699M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $2.04B
Cost Of Revenue Q3 2018 · Sep 30, 2017 $633M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $1.88B
Revenue Q3 2018 · Sep 30, 2018 $851M
Revenue Q3 2018 · Sep 30, 2018 $2.52B
Revenue Q3 2018 · Sep 30, 2017 $795M
Revenue Q3 2018 · Sep 30, 2017 $2.37B