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Arcelormittal Sa Luxembourg: (NYSE: MT)

(U.S: NYSE) As of Jul 28, 2014 04:01 PM ET

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$15.16 USD

15.16

+0.02 (0.13%)

Volume: 2,822,587

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for ARCELOR MITTAL falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 6,232 4,536 3,905 6,289 6,009
Receivables 4,886 5,085 6,452 5,725 5,750
Notes Receivable 0 0 0 0 0
Inventories 19,240 19,025 21,689 19,583 16,835
Other Current Assets 3,667 3,148 3,559 11,078 4,213
Total Current Assets 34,025 31,794 35,605 42,675 32,807
Net Property & Equipment 51,364 53,834 54,251 54,344 60,385
Investments & Advances 7,933 8,306 9,267 10,419 10,052
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 8,938 8,130 6,081 6,603 4,838
Intangibles 8,734 9,581 14,053 14,373 17,034
Deposits & Other Assets 1,314 2,928 2,623 2,490 2,581
Total Assets 112,308 114,573 121,880 130,904 127,697
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 12,604 11,418 12,836 13,256 10,676
Current Portion Long-Term Debt 4,092 4,339 2,784 6,716 4,135
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 7,071 6,709 6,624 6,900 6,961
Income Taxes Payable 179 160 367 471 314
Other Current Liabilities 1,289 1,192 1,213 3,380 1,444
Total Current Liabilities 25,235 23,818 23,824 30,723 23,530
Mortgages 0 0 0 0 0
Deferred Taxes/Income 12,609 10,451 10,840 11,186 12,727
Convertible Debt 0 0 0 0 0
Long-Term Debt 18,219 21,965 23,634 19,292 20,677
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 3,072 3,142 3,105 3,603 5,365
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 59,135 59,376 61,403 64,804 62,299
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 10,011 9,403 9,403 9,950 9,950
Capital Surplus 20,248 19,082 19,056 20,198 20,808
Retained Earnings 17,460 23,002 28,650 32,709 33,110
Other Equity 5,868 4,124 3,787 3,670 4,353
Treasury Stock 414 414 419 427 2,823
Total Shareholder's Equity 53,173 55,197 60,477 66,100 65,398
Total Liabilities & Shareholder's Equity 112,308 114,573 121,880 130,904 127,697
Total Common Equity 53,173 55,197 60,477 66,100 65,398
Shares Outstanding 1,665.30 1,560.90 1,560.90 1,560.90 1,560.90
Book Value Per Share 31.93 35.36 38.74 42.35 41.90

Fiscal Year End for ARCELOR MITTAL falls in the month of December.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents NA 5,061 6,232 4,428 6,918
Receivables NA 5,547 4,886 5,772 5,866
Notes Receivable NA 0 0 0 0
Inventories NA 18,888 19,240 18,495 18,067
Other Current Assets NA 4,027 3,667 3,808 3,862
Total Current Assets NA 33,523 34,025 32,503 34,713
Net Property & Equipment NA 50,876 51,364 51,792 51,580
Investments & Advances NA 6,907 7,933 6,957 6,913
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 9,075 8,938 8,408 8,134
Intangibles NA 8,716 8,734 9,001 9,123
Deposits & Other Assets NA 2,251 1,314 2,505 2,170
Total Assets NA 111,348 112,308 111,166 112,633
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 12,181 12,604 11,908 12,499
Current Portion Long-Term Debt NA 5,336 4,092 3,592 4,140
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 7,679 7,071 7,331 8,243
Income Taxes Payable NA 0 179 0 0
Other Current Liabilities NA 194 1,289 393 0
Total Current Liabilities NA 25,390 25,235 23,224 24,882
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 3,190 12,609 2,703 2,690
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 18,226 18,219 18,469 18,943
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 3,072 14,373 14,455
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 59,284 59,135 58,769 60,970
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 10,011 0 0
Capital Surplus NA 0 20,248 0 0
Retained Earnings NA 0 17,460 0 0
Other Equity NA 0 5,868 0 0
Treasury Stock NA 0 414 0 0
Total Shareholder's Equity NA 52,064 53,173 52,397 51,663
Total Liabilities & Shareholder's Equity NA 111,348 112,308 111,166 112,633
Total Common Equity 0 52,064 53,173 52,397 51,663
Shares Outstanding 1,665.30 1,665.30 1,665.30 1,560.90 1,560.90
Book Value Per Share 0.00 31.26 31.93 33.57 33.10