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Arcelor Mittal$12.53($.06)(.48%)

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Balance Sheet for Arcelor Mittal
(Amounts are in millions) 12/2013 12/2012 12/2011
Cash $6,232.00 $4,536.00 $3,905.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $4,886.00 $5,085.00 $6,452.00
Inventory $19,240.00 $19,025.00 $21,689.00
Raw Materials $8,367.00 $8,556.00 $9,802.00
Work in Progress $4,350.00 $4,118.00 $4,531.00
Finished Goods $6,523.00 $6,351.00 $7,356.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3,667.00 $3,148.00 $3,559.00
Total Current Assets $34,025.00 $31,794.00 $35,605.00
 
Property, Plant & Equipment $86,231.00 $85,084.00 $80,492.00
Accumulated Depreciation $34,999.00 $31,424.00 $26,241.00
Net Property, Plant & Equipment $51,364.00 $53,834.00 $54,251.00
Investment & Advances $7,933.00 $8,306.00 $9,267.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $8,938.00 $8,130.00 $6,081.00
Intangibles $8,734.00 $9,581.00 $14,053.00
Deposits & other assets $1,314.00 $2,928.00 $2,623.00
TOTAL ASSETS $112,308.00 $114,573.00 $121,880.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $12,604.00 $11,418.00 $12,836.00
Current Portion of Long-term Debt $4,092.00 $4,339.00 $2,784.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7,071.00 $6,709.00 $6,624.00
Income Taxes Payable $179.00 $160.00 $367.00
Other Current Liabilities $1,289.00 $1,192.00 $1,213.00
Total Current Liabilities $25,235.00 $23,818.00 $23,824.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12,609.00 $10,451.00 $10,840.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $18,219.00 $21,965.00 $23,634.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,072.00 $3,142.00 $3,105.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $59,135.00 $59,376.00 $61,403.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $10,011.00 $9,403.00 $9,403.00
Capital Surplus $20,248.00 $19,082.00 $19,056.00
Retained Earnings $17,460.00 $23,002.00 $28,650.00
Treasury Stock $414.00 $414.00 $419.00
Other Liabilities $5,868.00 $4,124.00 $3,787.00
SHAREHOLDERS' EQUITY $53,173.00 $55,197.00 $60,477.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $112,308.00 $114,573.00 $121,880.00




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