Cleveland-Cliffs Inc (NYSE:CLF)

7.19
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
5.56
Today|||52-Week Range
9.15
-0.28%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash295.3M321.5M260.8M1.0B
 
 
 
 
 
Short Term Investment Cash-28.1M26.2M-60.7M746.9M
 
 
 
 
 
Cash & Short Term Investments295.3M321.5M350.3M1.0B
 
 
 
 
 
 
ReceivablesReceivables110.1M126.8M115.8M192.2M
 
 
 
 
 
 
InventoriesInventories331.2M371.2M300.2M277.3M
 
 
 
 
 
 
Current AssetsOther Current Assets76.6M88.8M24.8M28.0M
 
 
 
 
 
Current Assets813.2M908.3M791.1M1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.0B2.1B
 
 
 
 
 
Depreciation-985.9M-1.0B-1.0B-1.0B
 
 
 
 
 
Intangible Assets55.6M55.2M54.8M54.3M
 
 
 
 
 
Other Assets117.5M122.7M138.4M122.5M
 
 
 
 
 
Total Assets1.9B2.0B1.9B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable91.1M111.7M102.0M127.7M
 
 
 
 
 
Short Term Debt18.0M17.4M17.0M16.9M
 
 
 
 
 
Accrued Expenses102.9M112.8M109.4M51.0M
 
 
 
 
 
Other Current Liabilities200.2M284.2M298.5M207.3M
 
 
 
 
 
Other Liabilities309.3M413.3M417.5M452.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.6B1.7B2.3B
 
 
 
 
 
Other Liabilities125.6M122.6M160.3M104.6M
 
 
 
 
 
Total Liabilities2.6B2.7B2.8B3.4B
 
 
 
 
 
 
EquityMinority Interest-1.7M-1.7M-500.0K0.00
 
 
 
 
Preferred Stock--0.000.000.00--
Common Equity-830.1M-789.1M-833.3M-444.3M
 
 
 
 
 
Total Shareholder Equity-830.1M-789.1M-833.3M-444.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding296.4M296.5M296.5M297.4M
 
 
 
 
 
 
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