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Cliffs Natural Resources Inc (NYSE:CLF)

6.40
Delayed Data
As of 4:00pm ET
 -0.35 / -5.19%
Today’s Change
2.99
Today|||52-Week Range
12.37
-23.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash108.2M132.2M323.4M295.3M
 
 
 
 
 
Short Term Investment Cash48.3M24.0M191.2M-28.1M
 
 
 
 
 
Cash & Short Term Investments108.2M132.2M323.4M295.3M
 
 
 
 
 
 
ReceivablesReceivables132.5M118.5M177.3M110.1M
 
 
 
 
 
 
InventoriesInventories493.2M401.3M269.8M331.2M
 
 
 
 
 
 
Current AssetsOther Current Assets45.3M47.6M54.1M76.6M
 
 
 
 
 
Current Assets779.2M699.6M824.6M813.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B1.9B1.9B2.0B
 
 
 
 
 
Depreciation-960.8M-934.0M-956.9M-985.9M
 
 
 
 
 
Intangible Assets57.8M56.9M55.8M55.6M
 
 
 
 
 
Other Assets78.7M83.2M114.9M117.5M
 
 
 
 
 
Total Assets1.9B1.8B1.9B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable91.9M81.3M107.6M91.1M
 
 
 
 
 
Short Term Debt18.2M18.3M17.4M18.0M
 
 
 
 
 
Accrued Expenses141.1M134.2M67.3M102.9M
 
 
 
 
 
Other Current Liabilities266.0M223.9M210.0M200.2M
 
 
 
 
 
Other Liabilities376.1M323.5M391.1M309.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.2B2.2B1.7B
 
 
 
 
 
Other Liabilities153.1M151.9M111.2M125.6M
 
 
 
 
 
Total Liabilities3.5B3.2B3.3B2.6B
 
 
 
 
 
 
EquityMinority Interest-16.7M-2.0M-1.7M-1.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-1.8B-1.5B-1.5B-830.1M
 
 
 
 
 
Total Shareholder Equity-1.8B-1.5B-1.5B-830.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding183.9M230.6M233.1M296.4M
 
 
 
 
 
 
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