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    ArcelorMittal (MTN.MX)

    -Mexico
    139.62 Down 3.27(2.29%) Jan 27
    Add to Portfolio
    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.