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Cliffs Natural Resources Inc (NYSE:CLF)

During the Trading Day
3.97 +0.14 / +3.66%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.88 -0.09 / -2.27%
 
Volume: 52.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash521.6M195.2M335.5M290.9M
 
 
 
 
 
Short Term Investment Cash-1.0B-326.4M140.3M-44.6M
 
 
 
 
 
Cash & Short Term Investments603.7M273.8M394.7M290.9M
 
 
 
 
 
 
ReceivablesReceivables326.1M456.7M380.7M443.3M
 
 
 
 
 
 
InventoriesInventories692.6M725.6M607.4M521.9M
 
 
 
 
 
 
Current AssetsOther Current Assets168.3M193.9M177.2M192.8M
 
 
 
 
 
Current Assets1.8B1.7B1.6B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.9B13.0B13.6B2.2B
 
 
 
 
 
Depreciation-1.4B-1.8B-2.4B-802.8M
 
 
 
 
 
Intangible Assets1.3B296.4M169.9M64.7M
 
 
 
 
 
Other Assets1.5B490.0M377.7M136.8M
 
 
 
 
 
Total Assets14.5B13.6B13.1B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable380.3M555.5M345.5M272.1M
 
 
 
 
 
Short Term Debt146.6M148.2M69.9M96.3M
 
 
 
 
 
Accrued Expenses242.1M307.0M263.7M286.5M
 
 
 
 
 
Other Current Liabilities556.8M513.9M479.4M489.7M
 
 
 
 
 
Other Liabilities1.5B1.4B1.1B958.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B4.2B3.2B3.1B
 
 
 
 
 
Deferred Taxes-852.9M-1.0B-1.1B-105.1M
 
 
 
 
 
Other Liabilities237.0M257.0M212.4M182.1M
 
 
 
 
 
Total Liabilities7.5B7.8B6.2B4.9B
 
 
 
 
 
 
EquityMinority Interest-193.5M-227.2M-51.7M-1.1B
 
 
 
 
 
Preferred Stock0.000.00731.3M731.3M
 
 
 
Common Equity5.8B4.6B5.3B-2.2B
 
 
 
 
 
Total Shareholder Equity5.8B4.6B6.1B-1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.0M142.5M153.1M153.2M
 
 
 
 
 
 
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