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Cliffs Natural Resources Inc (NYSE:CLF)

10.79
BATS BZX Real-Time Price
As of 2:21pm ET
 +0.24 / +2.27%
Today’s Change
1.72
Today|||52-Week Range
12.37
+28.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash59.9M108.2M132.2M323.4M
 
 
 
 
 
Short Term Investment Cash-225.3M48.3M24.0M191.2M
 
 
 
 
 
Cash & Short Term Investments59.9M108.2M132.2M323.4M
 
 
 
 
 
 
ReceivablesReceivables196.6M132.5M118.5M177.3M
 
 
 
 
 
 
InventoriesInventories509.0M493.2M401.3M269.8M
 
 
 
 
 
 
Current AssetsOther Current Assets26.5M45.3M47.6M54.1M
 
 
 
 
 
Current Assets792.0M779.2M699.6M824.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B1.9B1.9B
 
 
 
 
 
Depreciation-937.4M-960.8M-934.0M-956.9M
 
 
 
 
 
Intangible Assets59.1M57.8M56.9M55.8M
 
 
 
 
 
Other Assets84.7M78.7M83.2M114.9M
 
 
 
 
 
Total Assets1.9B1.9B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable77.2M91.9M81.3M107.6M
 
 
 
 
 
Short Term Debt18.9M18.2M18.3M17.4M
 
 
 
 
 
Accrued Expenses111.1M141.1M134.2M67.3M
 
 
 
 
 
Other Current Liabilities343.7M266.0M223.9M210.0M
 
 
 
 
 
Other Liabilities439.8M376.1M323.5M391.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.5B2.2B2.2B
 
 
 
 
 
Other Liabilities123.5M153.1M151.9M111.2M
 
 
 
 
 
Total Liabilities3.6B3.5B3.2B3.3B
 
 
 
 
 
 
EquityMinority Interest-8.8M-16.7M-2.0M-1.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-1.9B-1.8B-1.5B-1.5B
 
 
 
 
 
Total Shareholder Equity-1.9B-1.8B-1.5B-1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding181.9M183.9M230.6M233.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.