Cliffs Natural Resources Inc (NYSE:CLF)

18.65
Data as of Apr 17
 -0.05 / -0.27%
Today’s Change
15.41
Today|||52-Week Range
28.98
-28.84%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash287.2M263.3M298.8M335.5M
 
 
 
 
 
Short Term Investment Cash92.0M-23.9M35.5M36.7M
 
 
 
 
 
Cash & Short Term Investments353.6M308.4M371.5M394.7M
 
 
 
 
 
 
ReceivablesReceivables272.3M259.1M291.7M380.7M
 
 
 
 
 
 
InventoriesInventories900.1M782.1M695.8M607.4M
 
 
 
 
 
 
Current AssetsOther Current Assets297.9M316.3M310.6M177.2M
 
 
 
 
 
Current Assets1.8B1.7B1.7B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.2B13.2B13.5B13.6B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.2B-2.4B
 
 
 
 
 
Intangible Assets292.1M272.2M269.4M169.9M
 
 
 
 
 
Other Assets492.6M467.9M465.5M377.7M
 
 
 
 
 
Total Assets13.8B13.6B13.6B13.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable299.9M306.6M350.8M345.5M
 
 
 
 
 
Short Term Debt53.5M50.5M59.2M69.9M
 
 
 
 
 
Accrued Expenses470.5M425.4M404.7M263.7M
 
 
 
 
 
Other Current Liabilities666.5M690.4M593.2M479.4M
 
 
 
 
 
Other Liabilities1.1B1.2B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.5B3.5B3.2B
 
 
 
 
 
Deferred Taxes-977.1M-895.4M-995.2M-1.1B
 
 
 
 
 
Other Liabilities250.6M217.8M212.0M212.4M
 
 
 
 
 
Total Liabilities7.0B6.8B6.6B6.2B
 
 
 
 
 
 
EquityMinority Interest-13.8M-4.7M-3.3M-57.5M
 
 
 
 
 
Preferred Stock731.3M731.3M731.3M731.3M
 
 
 
 
 
Common Equity5.0B4.9B5.0B5.3B
 
 
 
 
 
Total Shareholder Equity5.7B5.6B5.8B6.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.1M153.1M153.1M153.1M
 
 
 
 
 
 
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