Basic Materials: Metals & Mining

ArcelorMittal SA (MT: NYSE)

$11.14 n/a | n/a%
05/22/15 - 04:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 3.89B 6.07B 4.40B 3.82B
Receivables 4.90B 4.89B 7.65B 6.45B
Inventories 17.30B 19.24B 19.02B 21.69B
Other Current Assets 1.29B 292.00M 0.00 0.00
Total Current Assets 28.06B 34.02B 31.79B 35.60B
Property, Plant & Equipment, Gross 76.32B 86.23B 85.08B 80.49B
Accumulated Depreciation & Depletion 29.86B 35.00B 31.42B 26.24B
Property, Plant & Equipment, Net 46.46B 51.23B 53.66B 54.25B
Intangibles 782.00M 999.00M 9.58B 14.05B
Other Non-Current Assets 8.59B 9.38B 11.41B 11.89B
Total Non-Current Assets 71.12B 78.28B 82.78B 86.28B
Liabilities & Shareholder Equity
Total Assets 99.18B 112.31B 114.57B 121.88B
Accounts Payable 12.89B 12.60B 14.30B 15.12B
Short Term Debt 2.52B 4.09B 4.34B 2.78B
Other Current Liabilities 1.54B 1.47B 1.66B 3.82B
Total Current Liabilities 21.12B 25.24B 23.82B 23.82B
Long Term Debt 17.28B 18.22B 21.96B 23.63B
Deferred Income Taxes 3.00B 3.12B 3.23B 3.68B
Other Non-Current Liabilities 12.62B 12.57B 9.08B 10.26B
Minority Interest 112.00M -30.00M 0.00 -4.00M
Total Non-Current Liabilities 35.97B 37.28B 39.03B 41.37B
Total Liabilities 57.09B 62.52B 62.85B 65.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 42.09B 49.79B 51.72B 56.69B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 30.27B 30.26B 28.48B 28.46B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.18B 24.04B 25.63B 30.53B
Treasury Stock -399.00M -414.00M -414.00M -419.00M
Other Equity Adjustments -9.97B -4.09B -1.98B -1.88B
Total Capitalization 59.36B 68.01B 73.69B 80.32B
Total Equity 42.09B 49.79B 51.72B 56.69B
Total Liabilities & Stock Equity 99.18B 112.31B 114.57B 121.88B
Total Common Shares Outstanding 1.67B 1.67B 1.56B 1.56B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.02M 11.79M 11.81M 0.00
Basic Weighted Shares Outstanding 1.79B 1.78B 1.55B 1.55B
Diluted Weighted Shares Outstanding 1.79B 1.78B 1.55B 1.61B
Number of Employees 222000 232000 246000 261000
Number of Part-Time Employees 0 0 0 0

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