Arcelormittal SA Balance Sheet - Quarterly (OTCMKTS:AMSIY)

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

The financial analysis of a company like Arcelormittal SA involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Arcelormittal SA stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Arcelormittal SA revenue Arcelormittal SA operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Arcelormittal SA balance sheet for 2018 Q2 shows cash on hand of $290.76M. The company has a debt to equity ratio of .

View and download Arcelormittal SA quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q4
Cash290.76M236.29M282.2M113.21M
Marketable Securities----
Receivables359.05M224.99M253.32M120.98M
Inventory829.65M867.38M886.4M768.88M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets259.96M36.59M5.91M7.09M
Total Current Assets
1.74B1.37B1.43B1.01B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
673.31M638.09M772.85M727.69M
Investment & Advances----
Other Non-Current Assets19.53M335.38M340.11M318.28M
Deferred Charges----
Intangibles5.96M6.17M6.89M7.02M
Deposits & Other Assets3.1M4.14M31.68M26.87M
Total Assets
2.44B2.35B2.58B2.09B
Notes Payable----
Accounts Payable1B850.89M862.75M685.61M
Current Portion Long-Term Debt226.29M278.61M272.88M132.99M
Current Portion Capital Leases4.21M5.27M5.3M4.77M
Accrued Expenses----
Income Taxes Payable6.43M6.17M--
Other Current Liabilities199.21M165.2M129.76M115.94M
Total Current Liabilities
1.44B1.31B1.27B939.31M
Mortgages----
Deferred Taxes/Income---69.76M
Convertible Debt----
Long-Term Debt214.38M203.31M204.66M-
Non-Current Capital Leases2.78M4.06M6.67M8.45M
Other Long-Term Liabilities254.32M228.76M256.12M148.88M
Total Liabilities
1.91B1.74B1.74B1.17B
Minority Interest----
Preferred Stock----
Common Stock Net360.24M341.63M343.9M309.42M
Capital Surplus----
Retained Earnings173.09M265.13M497.32M614.2M
Treasury Stock----
Other Liabilities----
Shareholders Equity533.33M606.76M841.22M923.63M
Total Liabilities & Shareholders Equity2.44B2.35B2.58B2.09B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: AMSIY total assets, which was at $2.44B for 2018 Q2 is a balance sheet item representing value of what Arcelormittal SA owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMSIY stock had total liabilities of $1.91B for the quarter 2018 Q2.

Arcelormittal SA Balance Sheet - Key Ratios

Quarterly Balance Sheets For Arcelormittal South Africa Ltd (ADR) Peers

ALJ Regional balance sheet, LB Foster balance sheet, Shiloh Industries balance sheet, National Steel balance sheet