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    ArcelorMittal (MTN.MX)

    -Mexico
    144.00 Down 15.80(9.89%) Jul 6
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents3,893,000  6,072,000  4,402,000  3,824,000  
    Short Term Investments -   -   -   -  
    Net Receivables4,904,000  6,608,000  6,878,000  6,452,000  
    Inventory17,304,000  19,240,000  19,003,000  21,669,000  
    Other Current Assets1,412,000  1,566,000  917,000  84,000  
    Total Current Assets 28,057,000   34,025,000   31,782,000   35,595,000  
    Long Term Investments7,035,000  7,933,000  8,201,000  9,172,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,322,000  7,735,000  8,164,000  12,471,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges7,962,000  8,938,000  8,221,000  6,164,000  
    Total Assets 99,179,000   112,308,000   113,998,000   121,679,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,450,000  12,604,000  12,609,000  12,845,000  
    Short/Current Long Term Debt19,797,000  22,322,000  26,313,000  26,403,000  
    Other Current Liabilities3,775,000  4,422,000  4,131,000  1,581,000  
    Total Current Liabilities 21,123,000   25,235,000   23,837,000   23,834,000  
    Long Term Debt16,643,000  17,520,000  21,513,000  23,634,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 54,019,000   59,135,000   63,532,000   65,175,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock30,269,000  30,259,000  28,485,000  28,459,000  
    Retained Earnings22,182,000  24,037,000  26,186,000  30,710,000  
    Treasury Stock(10,365,000)(4,503,000)(7,655,000)(6,427,000)
    Capital Surplus632,000  699,000  452,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in MXN.