Arcelormittal ADR (AMSIY)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,291 | 113,212 | 170,536 | 41,859 | 135,122 |
| Receivables | 224,996 | 120,987 | 131,291 | 144,016 | 228,395 |
| Inventories | 867,381 | 768,887 | 739,594 | 985,065 | 1,098,567 |
| Income taxes - deferred | 4,367 | 3,956 | 5,911 | 5,901 | 5,309 |
| Other current assets | 32,228 | 3,137 | 2,994 | 3,411 | 1,770 |
| TOTAL | $1,365,264 | $1,010,178 | $1,050,326 | $1,180,252 | $1,469,163 |
| Non-Current Assets | |||||
| PPE Net | 638,092 | 727,694 | 934,560 | 1,475,292 | 1,530,478 |
| Intangibles | 6,175 | 7,025 | 8,826 | 12,447 | 15,199 |
| Other Non-Current Assets | 339,528 | 345,160 | 446,278 | 377,006 | 390,791 |
| TOTAL | $983,795 | $1,079,879 | $1,389,665 | $1,864,745 | $1,936,468 |
| Total Assets | $2,349,059 | $2,090,057 | $2,439,991 | $3,044,997 | $3,405,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278,610 | 132,990 | 396,315 | 92,200 | 94,315 |
| Accounts payable and accrued liabilities | 924,985 | 745,494 | 671,348 | 660,982 | 666,240 |
| Other current liabilities | 91,113 | 56,060 | 43,737 | 53,845 | 42,473 |
| TOTAL | $1,306,154 | $939,319 | $1,116,366 | $817,169 | $824,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,310 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 228,761 | 148,881 | 246,742 | 182,648 | 166,040 |
| TOTAL | $436,138 | $227,106 | $261,951 | $317,260 | $426,706 |
| Total Liabilities | $1,742,291 | $1,166,425 | $1,378,317 | $1,134,429 | $1,251,387 |
| Shareholders' Equity | |||||
| Common Shares | 341,636 | 309,423 | 2,916 | 3,411 | 3,852 |
| Retained earnings | 265,131 | 614,209 | 1,058,759 | 1,907,157 | 2,150,394 |
| Other shareholders' equity | 0 | 0 | -1 | 0 | -1 |
| TOTAL | $606,767 | $923,633 | $1,061,674 | $1,910,568 | $2,154,245 |
| Total Liabilities And Equity | $2,349,058 | $2,090,058 | $2,439,991 | $3,044,997 | $3,405,632 |