Cliffs Natural Resources Inc (NYSE:CLF)

Data as of Apr 17
 -0.05 / -0.27%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash92.0M-23.9M35.5M36.7M
Cash & Short Term Investments353.6M308.4M371.5M394.7M
Current AssetsOther Current Assets297.9M316.3M310.6M177.2M
Current Assets1.8B1.7B1.7B1.6B
Total AssetsProperty, Plant and Equipment - Gross13.2B13.2B13.5B13.6B
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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