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Cliffs Natural Resources Inc (NYSE:CLF)

1.95
Delayed Data
As of 4:02pm ET
 +0.10 / +5.41%
Today’s Change
1.20
Today|||52-Week Range
7.28
+23.42%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash355.7M276.2M270.2M285.2M
 
 
 
 
 
Short Term Investment Cash64.8M-79.5M-6.0M15.0M
 
 
 
 
 
Cash & Short Term Investments355.7M276.2M270.2M285.2M
 
 
 
 
 
 
ReceivablesReceivables252.6M212.3M56.5M115.2M
 
 
 
 
 
 
InventoriesInventories528.9M602.9M469.7M440.0M
 
 
 
 
 
 
Current AssetsOther Current Assets387.2M290.8M279.5M138.7M
 
 
 
 
 
Current Assets1.5B1.4B1.1B979.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B--
 
 
 
 
Depreciation-824.8M-852.5M-880.3M--
 
 
 
 
Intangible Assets63.2M62.3M60.9M--
 
 
 
 
Other Assets127.6M148.0M139.8M93.8M
 
 
 
 
 
Total Assets2.7B2.6B2.3B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable114.3M140.0M102.3M106.3M
 
 
 
 
 
Short Term Debt19.5M18.2M16.9M--
 
 
 
 
Accrued Expenses167.1M175.5M149.8M196.5M
 
 
 
 
 
Other Current Liabilities712.7M600.2M550.7M418.7M
 
 
 
 
 
Other Liabilities846.5M758.4M669.9M578.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.0B2.8B2.7B
 
 
 
 
 
Deferred Taxes0.000.000.00-2.6M
 
 
Other Liabilities269.8M176.5M122.9M216.5M
 
 
 
 
 
Total Liabilities4.5B4.3B4.0B3.9B
 
 
 
 
 
 
EquityMinority Interest-1.9M-5.0M-4.6M-2.4M
 
 
 
 
 
Preferred Stock731.3M731.3M731.3M--
 
 
 
 
Common Equity-2.7B-2.7B-2.7B-2.0B
 
 
 
 
 
Total Shareholder Equity-2.0B-1.9B-1.9B-2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.3M153.4M153.4M--
 
 
 
 
 
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