Arcelormittal SA Balance Sheet - Annual (OTCMKTS:AMSIY)

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$0.28 $0.18 (180%) AMSIY stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Arcelormittal SA, and helps in stock analysis. As in our Arcelormittal SA stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Arcelormittal SA balance sheet for 2017 shows total assets of $2.35B. The company has a asset turnover ratio of . Also see: Arcelormittal SA revenue and Arcelormittal SA operating cash flow for the same year.

View latest 10 year balance sheet data to check Arcelormittal SA financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash236.29M113.21M170.53M41.85M135.12M108.11M
Marketable Securities------
Receivables224.99M120.98M131.29M144.01M228.39M204.11M
Inventory867.38M768.88M739.59M985.06M1.1B1.07B
Raw Materials--232.24M--432.69M
Work In Progress--297.33M--411.17M
Finished Goods--210.01M--227.6M
Notes Receivable------
Other Current Assets36.59M7.09M8.9M9.31M7.07M20.17M
Total Current Assets
1.37B1.01B1.05B1.18B1.47B1.4B
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
638.09M727.69M934.56M1.48B1.53B1.97B
Investment & Advances------
Other Non-Current Assets335.38M318.28M401.12M371.65M389.02M391.84M
Deferred Charges------
Intangibles6.17M7.02M8.82M12.44M15.19M14.79M
Deposits & Other Assets4.14M26.87M45.15M5.34M1.76M3.17M
Total Assets
2.35B2.09B2.44B3.04B3.41B3.78B
Notes Payable----11.13M-
Accounts Payable850.89M685.61M611.61M590.08M595.45M479.66M
Current Portion Long-Term Debt278.61M132.99M396.31M92.2M94.31M19.2M
Current Portion Capital Leases5.27M4.77M4.96M8.48M9.88M9.41M
Accrued Expenses------
Income Taxes Payable6.17M--1.65M-11.86M
Other Current Liabilities165.2M115.94M103.47M124.74M113.26M38.15M
Total Current Liabilities
1.31B939.31M1.12B817.16M824.68M558.29M
Mortgages------
Deferred Taxes/Income-69.76M-111M181.86M248.39M
Convertible Debt------
Long-Term Debt203.31M----33.02M
Non-Current Capital Leases4.06M8.45M15.2M23.6M78.8M52.09M
Other Long-Term Liabilities228.76M148.88M246.74M182.64M166.03M166.81M
Total Liabilities
1.74B1.17B1.38B1.13B1.25B1.06B
Minority Interest------
Preferred Stock------
Common Stock Net341.63M309.42M2.91M3.41M3.85M4.52M
Capital Surplus------
Retained Earnings265.13M614.2M1.06B1.91B2.15B2.72B
Treasury Stock------
Other Liabilities------
Shareholders Equity606.76M923.63M1.06B1.91B2.15B2.72B
Total Liabilities & Shareholders Equity2.35B2.09B2.44B3.04B3.41B3.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Arcelormittal SA stock price, and Arcelormittal SA historical stock prices show the stock price movement over time, and the Arcelormittal SA PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Arcelormittal SA owns and has monetary significance. AMSIY assets grew from $2.09B in 2016 to $2.35B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMSIY stock had total liabilities of $1.74B for the year 2017.

Arcelormittal SA Balance Sheet - Key Ratios