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10-K

Annual Report

USG CORP

0000757011-19-000016

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Filed
Feb 14, 2019 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 Outstanding FY 2018 · Jan 31, 2019 140.1M sh
Shares Diluted FY 2018 · Dec 31, 2018 142.61M sh
Shares Diluted FY 2018 · Dec 31, 2017 146.71M sh
Shares Diluted FY 2018 · Dec 31, 2016 147.66M sh
Stock Repurchased FY 2018 · Dec 31, 2018 $76M
Stock Repurchased FY 2018 · Dec 31, 2017 $184M
Stock Repurchased restated FY 2018 · Dec 31, 2016 $0
Dividends Paid FY 2018 · Dec 31, 2018 $70M
Dividends Paid FY 2018 · Dec 31, 2017 $0
Dividends Paid FY 2018 · Dec 31, 2016 $0
Capex FY 2018 · Dec 31, 2018 $219M
Capex FY 2018 · Dec 31, 2017 $168M
Capex FY 2018 · Dec 31, 2016 $83M
Operating Cash Flow FY 2018 · Dec 31, 2018 $284M
Operating Cash Flow FY 2018 · Dec 31, 2017 $382M
Operating Cash Flow FY 2018 · Dec 31, 2016 $373M
Long Term Debt FY 2018 · Dec 31, 2018 $1.08B
Long Term Debt FY 2018 · Dec 31, 2017 $1.08B
Cash And Equivalents FY 2018 · Dec 31, 2018 $328M
Cash And Equivalents FY 2018 · Dec 31, 2017 $394M
Stockholders Equity FY 2018 · Dec 31, 2018 $1.92B
Stockholders Equity FY 2018 · Dec 31, 2017 $1.85B
Current Liabilities FY 2018 · Dec 31, 2018 $421M
Current Liabilities FY 2018 · Dec 31, 2017 $415M
Total Liabilities FY 2018 · Dec 31, 2018 $1.92B
Total Liabilities FY 2018 · Dec 31, 2017 $2.01B
Current Assets FY 2018 · Dec 31, 2018 $971M
Current Assets FY 2018 · Dec 31, 2017 $991M
Total Assets FY 2018 · Dec 31, 2018 $3.84B
Total Assets FY 2018 · Dec 31, 2017 $3.85B
Eps Diluted FY 2018 · Dec 31, 2018 $0.30
Eps Diluted FY 2018 · Dec 31, 2018 $1.38
Eps Diluted FY 2018 · Sep 30, 2018 $0.41
Eps Diluted FY 2018 · Jun 30, 2018 $0.41
Eps Diluted FY 2018 · Mar 31, 2018 $0.25
Eps Diluted FY 2018 · Dec 31, 2017 −$0.49
Eps Diluted FY 2018 · Dec 31, 2017 $0.60
Eps Diluted FY 2018 · Sep 30, 2017 $0.46
Eps Diluted FY 2018 · Jun 30, 2017 $0.24
Eps Diluted FY 2018 · Mar 31, 2017 $0.37
Eps Diluted FY 2018 · Dec 31, 2016 $3.46
Eps Basic FY 2018 · Dec 31, 2018 $0.31
Eps Basic FY 2018 · Dec 31, 2018 $1.40
Eps Basic FY 2018 · Sep 30, 2018 $0.42
Eps Basic FY 2018 · Jun 30, 2018 $0.41
Eps Basic FY 2018 · Mar 31, 2018 $0.26
Eps Basic FY 2018 · Dec 31, 2017 −$0.49
Eps Basic FY 2018 · Dec 31, 2017 $0.61
Eps Basic FY 2018 · Sep 30, 2017 $0.47
Eps Basic FY 2018 · Jun 30, 2017 $0.25
Eps Basic FY 2018 · Mar 31, 2017 $0.38
Eps Basic FY 2018 · Dec 31, 2016 $3.49
Sga Expense FY 2018 · Dec 31, 2018 $379M
Sga Expense restated FY 2018 · Dec 31, 2017 $303M
Sga Expense restated FY 2018 · Dec 31, 2016 $297M
Rd Expense FY 2018 · Dec 31, 2018 $22M
Rd Expense FY 2018 · Dec 31, 2017 $23M
Rd Expense FY 2018 · Dec 31, 2016 $24M
Net Income FY 2018 · Dec 31, 2018 $42M
Net Income FY 2018 · Dec 31, 2018 $196M
Net Income FY 2018 · Sep 30, 2018 $59M
Net Income FY 2018 · Jun 30, 2018 $58M
Net Income FY 2018 · Mar 31, 2018 $37M
Net Income FY 2018 · Dec 31, 2017 −$69M
Net Income FY 2018 · Dec 31, 2017 $88M
Net Income FY 2018 · Sep 30, 2017 $66M
Net Income FY 2018 · Jun 30, 2017 $36M
Net Income FY 2018 · Mar 31, 2017 $55M
Net Income FY 2018 · Dec 31, 2016 $510M
Operating Income FY 2018 · Dec 31, 2018 $37M
Operating Income FY 2018 · Dec 31, 2018 $227M
Operating Income FY 2018 · Sep 30, 2018 $69M
Operating Income FY 2018 · Jun 30, 2018 $75M
Operating Income FY 2018 · Mar 31, 2018 $46M
Operating Income restated FY 2018 · Dec 31, 2017 $83M
Operating Income restated FY 2018 · Dec 31, 2017 $353M
Operating Income restated FY 2018 · Sep 30, 2017 $91M
Operating Income restated FY 2018 · Jun 30, 2017 $95M
Operating Income restated FY 2018 · Mar 31, 2017 $84M
Operating Income restated FY 2018 · Dec 31, 2016 $396M
Gross Profit FY 2018 · Dec 31, 2018 $131M
Gross Profit FY 2018 · Dec 31, 2018 $606M
Gross Profit FY 2018 · Sep 30, 2018 $152M
Gross Profit FY 2018 · Jun 30, 2018 $184M
Gross Profit FY 2018 · Mar 31, 2018 $139M
Gross Profit restated FY 2018 · Dec 31, 2017 $167M
Gross Profit restated FY 2018 · Dec 31, 2017 $656M
Gross Profit restated FY 2018 · Sep 30, 2017 $162M
Gross Profit FY 2018 · Jun 30, 2017 $168M
Gross Profit restated FY 2018 · Mar 31, 2017 $159M
Gross Profit restated FY 2018 · Dec 31, 2016 $700M
Cost Of Revenue FY 2018 · Dec 31, 2018 $2.73B
Cost Of Revenue FY 2018 · Dec 31, 2017 $2.55B
Cost Of Revenue FY 2018 · Dec 31, 2016 $2.32B
Revenue FY 2018 · Dec 31, 2018 $819M
Revenue FY 2018 · Dec 31, 2018 $3.34B
Revenue FY 2018 · Sep 30, 2018 $851M
Revenue FY 2018 · Jun 30, 2018 $880M
Revenue FY 2018 · Mar 31, 2018 $786M
Revenue FY 2018 · Dec 31, 2017 $831M
Revenue FY 2018 · Dec 31, 2017 $3.2B
Revenue FY 2018 · Sep 30, 2017 $795M
Revenue FY 2018 · Jun 30, 2017 $811M
Revenue FY 2018 · Mar 31, 2017 $767M
Revenue FY 2018 · Dec 31, 2016 $3.02B