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Arcelor Mittal$11.55($.42)(3.51%)

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Balance Sheet for Arcelor Mittal
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $4,995.00 $2,354.00 $2,786.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,569.00 $4,432.00 $3,863.00
Inventory $17,296.00 $20,744.00 $17,986.00
Raw Materials $7,310.00 $8,684.00 $7,616.00
Work in Progress $4,165.00 $4,596.00 $4,049.00
Finished Goods $5,821.00 $7,464.00 $6,321.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2,756.00 $4,945.00 $2,110.00
Total Current Assets $28,616.00 $32,475.00 $26,745.00
 
Property, Plant & Equipment $67,220.00 $63,205.00 $70,626.00
Accumulated Depreciation $30,989.00 $27,567.00 $33,655.00
Net Property, Plant & Equipment $36,231.00 $35,638.00 $36,971.00
Investment & Advances $7,301.00 $5,761.00 $6,555.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $8,680.00 $8,287.00 $7,055.00
Intangibles $5,432.00 $5,728.00 $5,737.00
Deposits & other assets $1,648.00 $3,360.00 $2,234.00
TOTAL ASSETS $87,908.00 $91,249.00 $85,297.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $12,614.00 $13,981.00 $13,428.00
Current Portion of Long-term Debt $2,869.00 $3,167.00 $2,785.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4,910.00 $4,709.00 $4,505.00
Income Taxes Payable $378.00 $238.00 $232.00
Other Current Liabilities $516.00 $1,360.00 $460.00
Total Current Liabilities $21,287.00 $23,455.00 $21,410.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9,674.00 $9,356.00 $10,314.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11,471.00 $9,316.00 $10,143.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4,993.00 $5,014.00 $2,575.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $47,425.00 $47,141.00 $44,442.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $364.00 $364.00 $401.00
Capital Surplus $34,826.00 $34,894.00 $34,848.00
Retained Earnings $3,933.00 $7,397.00 $3,902.00
Treasury Stock $602.00 $569.00 $362.00
Other Liabilities $1,962.00 $2,022.00 $2,066.00
SHAREHOLDERS' EQUITY $40,483.00 $44,108.00 $40,855.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $87,908.00 $91,249.00 $85,297.00




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