• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    ArcelorMittal (MT)

    -NYSE
    11.29 0.33(3.01%) Dec 18, 4:03PM EST
    Add to Portfolio
    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  

    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.