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Arcelor Mittal$32.57$.792.49%

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Balance Sheet for Arcelor Mittal
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2,786.00 $2,615.00 $4,102.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,863.00 $2,974.00 $2,679.00
Inventory $17,986.00 $14,734.00 $13,424.00
Raw Materials $7,616.00 $6,609.00 $5,676.00
Work in Progress $4,049.00 $3,264.00 $2,971.00
Finished Goods $6,321.00 $4,861.00 $4,777.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2,110.00 $1,924.00 $2,121.00
Total Current Assets $26,745.00 $22,247.00 $22,326.00
 
Property, Plant & Equipment $70,626.00 $61,433.00 $62,735.00
Accumulated Depreciation $33,655.00 $26,602.00 $27,035.00
Net Property, Plant & Equipment $36,971.00 $34,831.00 $35,780.00
Investment & Advances $6,555.00 $5,223.00 $5,603.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $7,055.00 $5,837.00 $6,625.00
Intangibles $5,737.00 $5,651.00 $5,592.00
Deposits & other assets $2,234.00 $1,353.00 $920.00
TOTAL ASSETS $85,297.00 $75,142.00 $76,846.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13,428.00 $11,633.00 $8,977.00
Current Portion of Long-term Debt $2,785.00 $1,885.00 $2,308.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4,505.00 $3,943.00 $5,633.00
Income Taxes Payable $232.00 $133.00 $133.00
Other Current Liabilities $460.00 $521.00 $990.00
Total Current Liabilities $21,410.00 $18,115.00 $18,041.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10,314.00 $10,826.00 $11,712.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10,143.00 $11,789.00 $17,478.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,575.00 $2,087.00 $2,045.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $44,442.00 $42,817.00 $49,276.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $401.00 $401.00 $10,011.00
Capital Surplus $34,848.00 $34,826.00 $20,294.00
Retained Earnings $3,902.00 ($4,721.00) ($6,456.00)
Treasury Stock $362.00 $371.00 $377.00
Other Liabilities $2,066.00 $2,190.00 $4,098.00
SHAREHOLDERS' EQUITY $40,855.00 $32,325.00 $27,570.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $85,297.00 $75,142.00 $76,846.00




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