Cleveland-Cliffs Inc (NYSE:CLF)

7.92
Delayed Data
As of Feb 16
 +0.55 / +7.46%
Today’s Change
5.56
Today|||52-Week Range
12.22
+9.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash290.9M285.2M323.4M1.0B
 
 
 
 
 
Short Term Investment Cash-44.6M-5.7M38.2M684.3M
 
 
 
 
 
Cash & Short Term Investments290.9M285.2M323.4M1.0B
 
 
 
 
 
 
ReceivablesReceivables443.3M212.3M177.3M192.2M
 
 
 
 
 
 
InventoriesInventories521.9M440.0M269.8M277.3M
 
 
 
 
 
 
Current AssetsOther Current Assets192.8M45.2M54.1M28.0M
 
 
 
 
 
Current Assets1.4B982.7M824.6M1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.0B1.9B2.1B
 
 
 
 
 
Depreciation-802.8M-911.3M-956.9M-1.0B
 
 
 
 
 
Intangible Assets64.7M60.2M55.8M54.3M
 
 
 
 
 
Other Assets136.8M93.8M114.9M122.5M
 
 
 
 
 
Total Assets3.2B2.1B1.9B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable272.1M106.3M107.6M127.7M
 
 
 
 
 
Short Term Debt96.3M17.9M17.4M16.9M
 
 
 
 
 
Accrued Expenses286.5M103.0M67.3M51.0M
 
 
 
 
 
Other Current Liabilities489.7M404.5M210.0M207.3M
 
 
 
 
 
Other Liabilities958.6M581.7M391.1M452.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B2.8B2.2B2.3B
 
 
 
 
 
Deferred Taxes-105.1M0.00----
 
 
Other Liabilities182.1M80.5M111.2M104.6M
 
 
 
 
 
Total Liabilities4.9B3.9B3.3B3.4B
 
 
 
 
 
 
EquityMinority Interest-1.1B-900.0K-25.2M-3.9M
 
 
 
 
 
Preferred Stock731.3M731.3M0.000.00
 
 
 
Common Equity-2.2B-2.7B-1.5B-444.3M
 
 
 
 
 
Total Shareholder Equity-1.4B-2.0B-1.5B-444.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.2M153.6M233.1M297.4M
 
 
 
 
 
 
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