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Arcelor Mittal$14.46$.14.98%

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Balance Sheet for Arcelor Mittal
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2,354.00 $2,786.00 $2,615.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $4,432.00 $3,863.00 $2,974.00
Inventory $20,744.00 $17,986.00 $14,734.00
Raw Materials $8,684.00 $7,616.00 $6,609.00
Work in Progress $4,596.00 $4,049.00 $3,264.00
Finished Goods $7,464.00 $6,321.00 $4,861.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4,945.00 $2,110.00 $1,924.00
Total Current Assets $32,475.00 $26,745.00 $22,247.00
 
Property, Plant & Equipment $63,205.00 $70,626.00 $61,433.00
Accumulated Depreciation $27,567.00 $33,655.00 $26,602.00
Net Property, Plant & Equipment $35,638.00 $36,971.00 $34,831.00
Investment & Advances $5,761.00 $6,555.00 $5,223.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $8,287.00 $7,055.00 $5,837.00
Intangibles $5,728.00 $5,737.00 $5,651.00
Deposits & other assets $3,360.00 $2,234.00 $1,353.00
TOTAL ASSETS $91,249.00 $85,297.00 $75,142.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13,981.00 $13,428.00 $11,633.00
Current Portion of Long-term Debt $3,167.00 $2,785.00 $1,885.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4,709.00 $4,505.00 $3,943.00
Income Taxes Payable $238.00 $232.00 $133.00
Other Current Liabilities $1,360.00 $460.00 $521.00
Total Current Liabilities $23,455.00 $21,410.00 $18,115.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9,356.00 $10,314.00 $10,826.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,316.00 $10,143.00 $11,789.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5,014.00 $2,575.00 $2,087.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $47,141.00 $44,442.00 $42,817.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $364.00 $401.00 $401.00
Capital Surplus $34,894.00 $34,848.00 $34,826.00
Retained Earnings $7,397.00 $3,902.00 ($4,721.00)
Treasury Stock $569.00 $362.00 $371.00
Other Liabilities $2,022.00 $2,066.00 $2,190.00
SHAREHOLDERS' EQUITY $44,108.00 $40,855.00 $32,325.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $91,249.00 $85,297.00 $75,142.00




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