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ArcelorMittal (MT)

-NYSE
16.48 0.02(0.12%) Apr 24, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents6,232,000  4,540,000  3,908,000  
Short Term Investments -   -   -  
Net Receivables4,886,000  5,085,000  6,452,000  
Inventory19,240,000  19,003,000  21,669,000  
Other Current Assets3,667,000  3,154,000  3,566,000  
Total Current Assets 34,025,000   31,782,000   35,595,000  
Long Term Investments7,933,000  8,201,000  9,172,000  
Property Plant and Equipment51,232,000  53,815,000  54,189,000  
Goodwill -   -   -  
Intangible Assets8,734,000  9,581,000  14,053,000  
Accumulated Amortization -   -   -  
Other Assets1,446,000  2,398,000  2,506,000  
Deferred Long Term Asset Charges8,938,000  8,221,000  6,164,000  
Total Assets 112,308,000   113,998,000   121,679,000  
Liabilities
Current Liabilities
Accounts Payable19,854,000  18,295,000  19,851,000  
Short/Current Long Term Debt4,092,000  4,348,000  2,769,000  
Other Current Liabilities1,289,000  1,194,000  1,214,000  
Total Current Liabilities 25,235,000   23,837,000   23,834,000  
Long Term Debt18,219,000  21,965,000  23,634,000  
Other Liabilities3,072,000  3,144,000  3,107,000  
Deferred Long Term Liability Charges12,609,000  14,586,000  14,600,000  
Minority Interest3,380,000  3,450,000  3,762,000  
Negative Goodwill -   -   -  
Total Liabilities 62,515,000   66,982,000   68,937,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10,011,000  9,403,000  9,403,000  
Retained Earnings24,037,000  26,186,000  30,710,000  
Treasury Stock(414,000)(414,000)(419,000)
Capital Surplus20,248,000  19,082,000  19,056,000  
Other Stockholder Equity(4,089,000)(7,241,000)(6,008,000)
Total Stockholder Equity 49,793,000   47,016,000   52,742,000  
Net Tangible Assets 41,059,000   37,435,000   38,689,000  

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