Basic Materials: Metals & Mining

ArcelorMittal SA (MT: NYSE)

$6.04 n/a | n/a%
09/30/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 4.00B 3.89B 6.07B 4.40B
Receivables 3.64B 4.90B 4.89B 7.65B
Inventories 13.42B 17.30B 19.24B 19.02B
Other Current Assets 750.00M 1.29B 292.00M 0.00
Total Current Assets 22.33B 28.06B 34.02B 31.79B
Property, Plant & Equipment, Gross 62.73B 76.32B 86.23B 85.08B
Accumulated Depreciation & Depletion 27.04B 29.86B 35.00B 31.42B
Property, Plant & Equipment, Net 35.70B 46.47B 51.23B 53.66B
Intangibles 449.00M 782.00M 999.00M 9.58B
Other Non-Current Assets 6.60B 8.59B 9.38B 11.41B
Total Non-Current Assets 54.52B 71.12B 78.28B 82.78B
Liabilities & Shareholder Equity
Total Assets 76.85B 99.18B 112.31B 114.57B
Accounts Payable 10.39B 12.89B 12.60B 14.30B
Short Term Debt 2.31B 2.52B 4.09B 4.34B
Other Current Liabilities 1.26B 1.54B 1.47B 1.66B
Total Current Liabilities 18.04B 21.12B 25.23B 23.82B
Long Term Debt 16.94B 17.27B 18.22B 21.96B
Deferred Income Taxes 2.50B 3.00B 3.12B 3.23B
Other Non-Current Liabilities 11.26B 12.62B 12.57B 9.09B
Minority Interest -477.00M 112.00M -30.00M 0.00
Total Non-Current Liabilities 33.53B 35.97B 37.28B 39.03B
Total Liabilities 51.57B 57.09B 62.52B 62.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.27B 42.09B 49.79B 51.72B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 30.30B 30.27B 30.26B 28.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.90B 22.18B 24.04B 25.63B
Treasury Stock -377.00M -399.00M -414.00M -414.00M
Other Equity Adjustments -18.56B -9.97B -4.09B -1.98B
Total Capitalization 42.21B 59.36B 68.01B 73.69B
Total Equity 25.27B 42.09B 49.79B 51.72B
Total Liabilities & Stock Equity 76.85B 99.18B 112.31B 114.57B
Total Common Shares Outstanding 2.45B 2.45B 2.45B 2.30B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.63M 16.22M 17.36M 17.38M
Basic Weighted Shares Outstanding 2.26B 2.25B 2.24B 1.95B
Diluted Weighted Shares Outstanding 2.26B 2.25B 2.24B 1.95B
Number of Employees 20904 222000 232000 246000
Number of Part-Time Employees 0 0 0 0

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