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ArcelorMittal (MT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 4.93B 4.47B 2.99B 4.54B 7.98B
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.94B 7.00B 6.40B 5.08B 6.13B
Inventories 21.2B 19.5B 20.0B 19.0B 18.4B
Pre-paid Expenses 3.53B 3.89B 3.65B 3.15B 3.32B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 437M 398M 870M 0 0
Total Current Assets 38.0B 35.2B 33.9B 31.8B 35.8B
Property, Plant & Equipment 55.0B 53.2B 53.7B 53.8B 52.5B
Goodwill & Intangibles 14.2B 13.7B 13.9B 9.58B 9.37B
Other Long-term Assets 11.1B 10.5B 10.8B 11.2B 10.1B
Total Long-Term Assets 86.9B 83.7B 84.7B 82.8B 80.0B
Total Assets 125B 119B 119B 115B 116B
Accounts Payable 12.9B 12.4B 11.7B 11.4B 11.6B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.99B 4.79B 4.79B 4.34B 4.23B
Other Current Liabilities 0 0 589M 0 0
Total Current Liabilities 24.1B 25.6B 24.7B 23.8B 23.2B
Long Term Debt 25.5B 21.7B 21.8B 22.0B 21.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.68B 3.27B 3.12B 3.23B 2.90B
Other Long-term Liabilities 10.3B 10.1B 10.1B 10.4B 15.0B
Total Long-term Liabilities 39.5B 35.1B 35.1B 35.6B 39.6B
Minority Interest 3.88B 3.72B 3.73B 3.47B 3.43B
Total Liabilities 67.6B 64.4B 63.5B 62.9B 66.2B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 57.4B 54.6B 55.1B 51.7B 49.5B
Total Shareholder's Equity 57.4B 54.6B 55.1B 51.7B 49.5B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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