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ArcelorMittal SA (MT)

NYSE: Basic Materials

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04/17/14 - 4:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 6.07B 4.40B 3.82B 6.21B
Receivables 4.89B 7.65B 6.45B 5.72B
Inventories 19.24B 19.02B 21.69B 19.58B
Other Current Assets 292.00M 0.00 0.00 6.92B
Total Current Assets 34.02B 31.79B 35.60B 42.68B
Property, Plant & Equipment, Gross 86.23B 85.08B 80.49B 78.88B
Accumulated Depreciation & Depletion 35.00B 31.42B 26.24B 24.53B
Property, Plant & Equipment, Net 51.23B 53.66B 54.25B 54.34B
Intangibles 999.00M 9.58B 14.05B 14.37B
Other Non-Current Assets 9.38B 11.41B 11.89B 12.91B
Total Non-Current Assets 78.28B 82.78B 86.28B 88.23B
Liabilities & Shareholder Equity
Total Assets 112.31B 114.57B 121.88B 130.90B
Accounts Payable 12.60B 14.30B 15.12B 13.26B
Short Term Debt 4.09B 4.34B 2.78B 6.72B
Other Current Liabilities 1.47B 1.66B 3.82B 3.85B
Total Current Liabilities 25.24B 23.82B 23.82B 30.72B
Long Term Debt 18.22B 21.96B 23.63B 19.29B
Deferred Income Taxes 3.12B 3.23B 3.68B 4.01B
Other Non-Current Liabilities 12.57B 9.08B 10.26B 10.78B
Minority Interest -30.00M 0.00 -4.00M 89.00M
Total Non-Current Liabilities 37.28B 39.03B 41.37B 37.75B
Total Liabilities 62.52B 62.85B 65.19B 68.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 49.79B 51.72B 56.69B 62.43B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 30.26B 28.48B 28.46B 30.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 24.04B 25.63B 30.53B 31.65B
Treasury Stock -414.00M -414.00M -419.00M -427.00M
Other Equity Adjustments -4.09B -1.98B -1.88B 1.06B
Total Capitalization 68.01B 73.69B 80.32B 81.72B
Total Equity 49.79B 51.72B 56.69B 62.43B
Total Liabilities & Stock Equity 112.31B 114.57B 121.88B 130.90B
Total Common Shares Outstanding 1.67B 1.56B 1.56B 1.56B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.79M 11.81M 0.00 0.00
Basic Weighted Shares Outstanding 1.78B 1.55B 1.55B 1.51B
Diluted Weighted Shares Outstanding 1.78B 1.55B 1.61B 1.60B
Number of Employees 232000 246000 261000 273811
Number of Part-Time Employees 0 0 0 0
(MT) News

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