• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.16% Nasdaq Up0.25%

    ArcelorMittal (MT)

    -NYSE
    10.58 Down 0.14(1.31%) Jun 1, 4:03PM EDT
    |Pre-Market : 10.82 Up 0.24 (2.27%) 8:31AM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents4,016,000  6,232,000  4,540,000  
    Short Term Investments -   -   -  
    Net Receivables3,696,000  4,886,000  5,085,000  
    Inventory17,304,000  19,240,000  19,003,000  
    Other Current Assets3,041,000  3,667,000  3,154,000  
    Total Current Assets 28,057,000   34,025,000   31,782,000  
    Long Term Investments7,035,000  7,933,000  8,201,000  
    Property Plant and Equipment46,465,000  51,232,000  53,815,000  
    Goodwill -   -   -  
    Intangible Assets8,104,000  8,734,000  9,581,000  
    Accumulated Amortization -   -   -  
    Other Assets1,556,000  1,446,000  2,398,000  
    Deferred Long Term Asset Charges7,962,000  8,938,000  8,221,000  
    Total Assets 99,179,000   112,308,000   113,998,000  
    Liabilities
    Current Liabilities
    Accounts Payable17,420,000  19,854,000  18,295,000  
    Short/Current Long Term Debt2,522,000  4,092,000  4,348,000  
    Other Current Liabilities1,181,000  1,289,000  1,194,000  
    Total Current Liabilities 21,123,000   25,235,000   23,837,000  
    Long Term Debt17,275,000  18,219,000  21,965,000  
    Other Liabilities2,543,000  3,072,000  3,144,000  
    Deferred Long Term Liability Charges13,078,000  12,609,000  14,586,000  
    Minority Interest3,074,000  3,380,000  3,450,000  
    Negative Goodwill -   -   -  
    Total Liabilities 57,093,000   62,515,000   66,982,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock10,011,000  10,011,000  9,403,000  
    Retained Earnings22,182,000  24,037,000  26,186,000  
    Treasury Stock(399,000)(414,000)(414,000)
    Capital Surplus20,258,000  20,248,000  19,082,000  
    Other Stockholder Equity(9,966,000)(4,089,000)(7,241,000)
    Total Stockholder Equity 42,086,000   49,793,000   47,016,000  
    Net Tangible Assets 33,982,000   41,059,000   37,435,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.