| 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 |
|
|
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|
|
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|
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| |
|
|
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|
|
|
| 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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