Basic Materials: Metals & Mining

ArcelorMittal SA (MT: NYSE)

$12.92 -0.15 | -1.15%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 4.40B 3.82B 6.21B 5.92B
Receivables 7.65B 6.45B 5.72B 5.75B
Inventories 19.02B 21.69B 19.58B 16.84B
Other Current Assets 0.00 0.00 6.92B 1.00M
Total Current Assets 31.79B 35.60B 42.68B 32.81B
Property, Plant & Equipment, Gross 85.08B 80.49B 78.88B 83.90B
Accumulated Depreciation & Depletion 31.42B 26.24B 24.53B 23.52B
Property, Plant & Equipment, Net 53.66B 54.25B 54.34B 60.38B
Intangibles 9.58B 14.05B 14.37B 17.03B
Other Non-Current Assets 11.41B 11.89B 12.91B 12.63B
Total Non-Current Assets 82.78B 86.28B 88.23B 94.89B
Liabilities & Shareholder Equity
Total Assets 114.57B 121.88B 130.90B 127.70B
Accounts Payable 14.30B 15.12B 13.26B 10.68B
Short Term Debt 4.34B 2.78B 6.72B 4.14B
Other Current Liabilities 1.66B 3.82B 3.85B 1.76B
Total Current Liabilities 23.82B 23.82B 30.72B 23.53B
Long Term Debt 21.96B 23.63B 19.29B 20.68B
Deferred Income Taxes 3.23B 3.68B 4.01B 5.14B
Other Non-Current Liabilities 9.08B 10.26B 10.78B 12.95B
Minority Interest 0.00 -4.00M 89.00M -43.00M
Total Non-Current Liabilities 39.03B 41.37B 37.75B 43.12B
Total Liabilities 62.85B 65.19B 68.47B 66.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 51.72B 56.69B 62.43B 61.04B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 28.48B 28.46B 30.15B 30.76B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.63B 30.53B 31.65B 29.74B
Treasury Stock -414.00M -419.00M -427.00M -2.82B
Other Equity Adjustments -1.98B -1.88B 1.06B 3.37B
Total Capitalization 73.69B 80.32B 81.72B 81.72B
Total Equity 51.72B 56.69B 62.43B 61.04B
Total Liabilities & Stock Equity 114.57B 121.88B 130.90B 127.70B
Total Common Shares Outstanding 1.56B 1.56B 1.56B 1.56B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.61M 11.96M 12.35M 51.37M
Basic Weighted Shares Outstanding 1.55B 1.55B 1.51B 1.44B
Diluted Weighted Shares Outstanding 1.55B 1.61B 1.60B 1.45B
Number of Employees 245000 261000 273811 287000
Number of Part-Time Employees 0 0 0 0

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