Basic Materials: Metals & Mining

ArcelorMittal SA (MT: NYSE)

$25.22 -0.45 | -1.75%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.50B 4.00B 3.89B 6.07B
Receivables 3.76B 3.64B 4.90B 4.89B
Inventories 14.73B 13.42B 17.30B 19.24B
Other Current Assets 502.00M 390.00M 1.29B 292.00M
Total Current Assets 22.25B 22.33B 28.06B 34.02B
Property, Plant & Equipment, Gross 61.43B 62.84B 76.32B 86.23B
Accumulated Depreciation & Depletion 26.60B 27.05B 29.86B 35.00B
Property, Plant & Equipment, Net 34.83B 35.78B 46.47B 51.23B
Intangibles 403.00M 449.00M 782.00M 999.00M
Other Non-Current Assets 6.58B 6.52B 8.59B 9.38B
Total Non-Current Assets 52.90B 54.52B 71.12B 78.28B
Liabilities & Shareholder Equity
Total Assets 75.14B 76.85B 99.18B 112.31B
Accounts Payable 12.97B 11.83B 12.89B 14.21B
Short Term Debt 1.89B 2.31B 2.52B 4.09B
Other Current Liabilities 880.00M 1.26B 1.54B 1.68B
Total Current Liabilities 18.11B 18.04B 21.12B 25.23B
Long Term Debt 11.79B 17.48B 16.64B 18.22B
Deferred Income Taxes 2.53B 2.50B 3.00B 3.12B
Other Non-Current Liabilities 10.38B 11.26B 12.62B 12.57B
Minority Interest -45.00M -477.00M 112.00M -30.00M
Total Non-Current Liabilities 26.89B 33.53B 35.97B 37.28B
Total Liabilities 45.01B 51.57B 57.09B 62.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.14B 25.27B 42.09B 49.79B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 35.23B 30.30B 30.27B 30.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.05B 13.90B 22.18B 24.04B
Treasury Stock -371.00M -377.00M -399.00M -414.00M
Other Equity Adjustments -20.77B -18.56B -9.97B -4.09B
Total Capitalization 41.92B 42.75B 58.73B 68.01B
Total Equity 30.14B 25.27B 42.09B 49.79B
Total Liabilities & Stock Equity 75.14B 76.85B 99.18B 112.31B
Total Common Shares Outstanding 1.02B 817.33M 817.33M 817.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 802.49K 1.40M 1.80M 1.93M
Basic Weighted Shares Outstanding 953.33M 772.00M 770.67M 746.79M
Diluted Weighted Shares Outstanding 955.00M 772.00M 770.67M 746.79M
Number of Employees 198517 20904 222000 232000
Number of Part-Time Employees 0 0 0 0

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