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Cliffs Natural Resources Inc (NYSE:CLF)

1.85
Delayed Data
As of Feb 08
 +0.01 / +0.54%
Today’s Change
1.20
Today|||52-Week Range
7.28
+17.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash195.2M335.5M290.9M285.2M
 
 
 
 
 
Short Term Investment Cash-326.4M140.3M-44.6M-5.7M
 
 
 
 
 
Cash & Short Term Investments273.8M394.7M290.9M285.2M
 
 
 
 
 
 
ReceivablesReceivables456.7M380.7M443.3M115.2M
 
 
 
 
 
 
InventoriesInventories725.6M607.4M521.9M440.0M
 
 
 
 
 
 
Current AssetsOther Current Assets193.9M177.2M192.8M138.7M
 
 
 
 
 
Current Assets1.7B1.6B1.4B979.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.0B13.6B2.2B--
 
 
 
 
Depreciation-1.8B-2.4B-802.8M--
 
 
 
 
Intangible Assets296.4M169.9M64.7M--
 
 
 
 
Other Assets490.0M377.7M136.8M93.8M
 
 
 
 
 
Total Assets13.6B13.1B3.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable555.5M345.5M272.1M106.3M
 
 
 
 
 
Short Term Debt148.2M69.9M96.3M--
 
 
 
 
Accrued Expenses307.0M263.7M286.5M196.5M
 
 
 
 
 
Other Current Liabilities513.9M479.4M489.7M418.7M
 
 
 
 
 
Other Liabilities1.4B1.1B958.6M578.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B3.2B3.1B2.7B
 
 
 
 
 
Deferred Taxes-1.0B-1.1B-105.1M-2.6M
 
 
 
 
 
Other Liabilities257.0M212.4M182.1M216.5M
 
 
 
 
 
Total Liabilities7.8B6.2B4.9B3.9B
 
 
 
 
 
 
EquityMinority Interest-227.2M-51.7M-1.1B-900.0K
 
 
 
 
 
Preferred Stock0.00731.3M731.3M--
 
 
 
Common Equity4.6B5.3B-2.2B-2.0B
 
 
 
 
 
Total Shareholder Equity4.6B6.1B-1.4B-2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.5M153.1M153.2M--
 
 
 
 
 
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