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Arcelormittal ADR (AMSIY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	12-2019	12-2018	06-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	201,215	137,768	191,648	290,760	236,290
Receivables	136,933	196,604	301,475	359,040	224,990
Inventories	382,565	602,910	924,386	829,650	867,380
Other current assets	1,785	14,831	14,269	259,960	36,600
TOTAL	$722,498	$952,113	$1,431,778	$1,739,410	$1,365,260

Non-Current Assets
Investments And Advances	19,418	24,116	25,199	0	0
Other Non-Current Assets	19,418	27,720	28,007	28,570	345,690
TOTAL	$38,836	$51,836	$53,206	$28,570	$345,690

Total Assets	$1,261,805	$1,556,547	$2,167,704	$2,441,310	$2,349,050

Liabilities
Current Liabilities
Short Term Debt	172,980	79,695	22,770	226,290	278,610
Accounts payable and accrued liabilities	418,612	650,796	933,874	1,000,360	850,890
Other current liabilities	79,794	116,424	171,003	199,210	165,200
TOTAL	$678,640	$855,162	$1,135,692	$1,436,500	$1,306,150

Non-Current Liabilities
Long Term Debt	234,806	291,614	204,930	214,380	203,310
Other Non-Current Liabilities	259,079	168,676	219,351	254,310	228,760
TOTAL	$497,233	$465,418	$427,772	$471,460	$436,130

Total Liabilities	$1,175,873	$1,320,581	$1,563,464	$1,907,980	$1,742,290

Shareholders' Equity
Common Shares	253,165	314,414	344,358	360,230	341,630
Retained earnings	-167,233	-78,448	259,882	173,090	265,130
Other shareholders' equity	0	1	0	0	0
TOTAL	$85,932	$235,967	$604,240	$533,320	$606,760

Total Liabilities And Equity	$1,261,805	$1,556,548	$2,167,704	$2,441,300	$2,349,050