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Cleveland-Cliffs Inc (NYSE:CLF)

6.41
Delayed Data
As of Dec 08
 +0.28 / +4.57%
Today’s Change
5.56
Today|||52-Week Range
12.37
-23.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash335.5M290.9M285.2M323.4M
 
 
 
 
 
Short Term Investment Cash140.3M-44.6M-5.7M38.2M
 
 
 
 
 
Cash & Short Term Investments394.7M290.9M285.2M323.4M
 
 
 
 
 
 
ReceivablesReceivables380.7M443.3M212.3M177.3M
 
 
 
 
 
 
InventoriesInventories607.4M521.9M440.0M269.8M
 
 
 
 
 
 
Current AssetsOther Current Assets177.2M192.8M45.2M54.1M
 
 
 
 
 
Current Assets1.6B1.4B982.7M824.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.6B2.2B2.0B1.9B
 
 
 
 
 
Depreciation-2.4B-802.8M-911.3M-956.9M
 
 
 
 
 
Intangible Assets169.9M64.7M60.2M55.8M
 
 
 
 
 
Other Assets377.7M136.8M93.8M114.9M
 
 
 
 
 
Total Assets13.1B3.2B2.1B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable345.5M272.1M106.3M107.6M
 
 
 
 
 
Short Term Debt69.9M96.3M17.9M17.4M
 
 
 
 
 
Accrued Expenses263.7M286.5M103.0M67.3M
 
 
 
 
 
Other Current Liabilities479.4M489.7M404.5M210.0M
 
 
 
 
 
Other Liabilities1.1B958.6M581.7M391.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.1B2.8B2.2B
 
 
 
 
 
Deferred Taxes-1.1B-105.1M0.000.00
 
 
 
Other Liabilities212.4M182.1M80.5M111.2M
 
 
 
 
 
Total Liabilities6.2B4.9B3.9B3.3B
 
 
 
 
 
 
EquityMinority Interest-51.7M-1.1B-900.0K-25.2M
 
 
 
 
 
Preferred Stock731.3M731.3M731.3M0.00
 
 
 
 
Common Equity5.3B-2.2B-2.7B-1.5B
 
 
 
 
 
Total Shareholder Equity6.1B-1.4B-2.0B-1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.1M153.2M153.6M233.1M
 
 
 
 
 
 
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