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Arcelor Mittal$16.46$.191.17%

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Balance Sheet for Arcelor Mittal
(Amounts are in millions) 12/2009 12/2008 12/2007
Cash $6,009.00 $7,587.00 $8,105.00
Marketable Securities N/A $0.00 $0.00
Receivables $5,750.00 $6,737.00 $9,533.00
Inventory $16,835.00 $24,741.00 $21,750.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $4,213.00 $5,349.00 $5,940.00
Total Current Assets $32,807.00 $44,414.00 $45,328.00
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $60,385.00 $60,755.00 $61,994.00
Investment & Advances $17,471.00 $8,949.00 $8,046.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $751.00 $1,629.00
Intangibles $17,034.00 $16,119.00 $15,031.00
Deposits & other assets N/A $2,100.00 $1,597.00
TOTAL ASSETS $127,697.00 $133,088.00 $133,625.00
 
Notes Payable $4,135.00 $8,409.00 $8,542.00
Accounts Payable $10,676.00 $10,501.00 $13,991.00
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $8,719.00 $7,413.00 $7,275.00
Income Taxes Payable N/A $775.00 $991.00
Other Current Liabilities N/A $3,662.00 $1,410.00
Total Current Liabilities $23,530.00 $30,760.00 $32,209.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $5,144.00 $13,506.00 $14,171.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $20,677.00 $25,667.00 $22,085.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $12,948.00 $3,925.00 $3,625.00
Minority Interest (liabilities) N/A $4,032.00 $4,850.00
TOTAL LIABILITIES $62,299.00 $77,890.00 $76,940.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $9,269.00 $9,269.00
Capital Surplus N/A $20,575.00 $20,309.00
Retained Earnings N/A $31,154.00 $28,659.00
Treasury Stock N/A $5,800.00 $1,552.00
Other Liabilities $65,398.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $65,398.00 $55,198.00 $56,685.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $127,697.00 $133,088.00 $133,625.00




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