Cliffs Natural Resources Inc (NYSE:CLF)

6.84
Delayed Data
As of Feb 27
 +0.06 / +0.88%
Today’s Change
5.63
Today|||52-Week Range
21.25
-4.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash521.6M195.2M335.5M--
 
 
 
 
Short Term Investment Cash-1.0B-326.4M140.3M-44.6M
 
 
 
 
 
Cash & Short Term Investments603.7M273.8M394.7M290.9M
 
 
 
 
 
 
ReceivablesReceivables326.1M456.7M380.7M466.3M
 
 
 
 
 
 
InventoriesInventories692.6M725.6M607.4M521.9M
 
 
 
 
 
 
Current AssetsOther Current Assets168.3M193.9M177.2M175.9M
 
 
 
 
 
Current Assets1.8B1.7B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.9B13.0B13.6B--
 
 
 
 
Depreciation-1.4B-1.8B-2.4B--
 
 
 
 
Intangible Assets1.3B296.4M169.9M--
 
 
 
 
Other Assets1.5B490.0M377.7M165.4M
 
 
 
 
 
Total Assets14.5B13.6B13.1B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable380.3M555.5M345.5M272.1M
 
 
 
 
 
Short Term Debt146.6M148.2M69.9M21.8M
 
 
 
 
 
Accrued Expenses242.1M307.0M263.7M286.5M
 
 
 
 
 
Other Current Liabilities556.8M513.9M479.4M571.4M
 
 
 
 
 
Other Liabilities1.5B1.4B1.1B965.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B4.2B3.2B3.0B
 
 
 
 
 
Deferred Taxes-852.9M-1.0B-1.1B-114.8M
 
 
 
 
 
Other Liabilities237.0M257.0M212.4M267.7M
 
 
 
 
 
Total Liabilities7.5B7.8B6.2B4.9B
 
 
 
 
 
 
EquityMinority Interest-193.5M-227.2M-51.7M-1.1B
 
 
 
 
 
Preferred Stock0.000.00731.3M--
 
 
Common Equity5.8B4.6B5.3B-1.4B
 
 
 
 
 
Total Shareholder Equity5.8B4.6B6.1B-1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.0M142.5M153.1M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account