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Financials


ArcelorMittal (MTN.MX)

-Mexico
171.80 Down 2.45(1.41%) Oct 27
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents6,072,000  4,402,000  3,824,000  6,209,000  
Short Term Investments -   -   -   -  
Net Receivables6,608,000  6,878,000  6,452,000  5,737,000  
Inventory19,240,000  19,003,000  21,669,000  19,569,000  
Other Current Assets897,000  424,000  84,000  7,003,000  
Total Current Assets 34,025,000   31,782,000   35,595,000   42,678,000  
Long Term Investments7,933,000  8,201,000  9,172,000  10,320,000  
Property Plant and Equipment -   -   -   -  
Goodwill7,735,000  8,164,000  12,471,000  12,589,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges8,938,000  8,221,000  6,164,000  6,694,000  
Total Assets 112,308,000   113,998,000   121,679,000   130,748,000  
Liabilities
Current Liabilities
Accounts Payable14,156,000  12,609,000  12,845,000  13,247,000  
Short/Current Long Term Debt22,322,000  26,313,000  26,403,000  26,008,000  
Other Current Liabilities4,422,000  4,131,000  1,581,000  3,862,000  
Total Current Liabilities 25,235,000   23,837,000   23,834,000   30,737,000  
Long Term Debt17,520,000  21,513,000  23,634,000  19,292,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 59,135,000   63,532,000   65,175,000   67,655,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock30,259,000  28,485,000  28,459,000  30,148,000  
Retained Earnings24,037,000  26,186,000  30,710,000  31,669,000  
Treasury Stock(4,503,000)(7,655,000)(6,427,000)(2,380,000)
Capital Surplus699,000  452,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in MXN.