Cliffs Natural Resources Inc (NYSE:CLF)

3.86
Delayed Data
As of Jul 02
 -0.35 / -8.31%
Today’s Change
3.71
Today|||52-Week Range
18.41
-45.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash--244.0M290.9M355.7M
 
 
 
 
Short Term Investment Cash-4.1M-115.9M46.9M64.8M
 
 
 
 
 
Cash & Short Term Investments359.9M244.0M290.9M355.7M
 
 
 
 
 
 
ReceivablesReceivables233.7M191.6M443.3M252.6M
 
 
 
 
 
 
InventoriesInventories848.8M718.9M521.9M528.9M
 
 
 
 
 
 
Current AssetsOther Current Assets221.4M206.1M192.8M387.2M
 
 
 
 
 
Current Assets1.7B1.4B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.7B4.2B2.2B1.9B
 
 
 
 
 
Depreciation-2.7B-966.6M-802.8M-824.8M
 
 
 
 
 
Intangible Assets170.2M79.4M64.7M63.2M
 
 
 
 
 
Other Assets390.2M210.2M136.8M127.6M
 
 
 
 
 
Total Assets13.1B4.8B3.2B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable266.0M295.8M272.1M114.3M
 
 
 
 
 
Short Term Debt243.1M312.7M96.3M19.5M
 
 
 
 
 
Accrued Expenses338.0M325.5M286.5M167.1M
 
 
 
 
 
Other Current Liabilities528.4M509.8M489.7M712.7M
 
 
 
 
 
Other Liabilities1.0B1.1B958.6M846.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.1B3.1B3.0B
 
 
 
 
 
Deferred Taxes-1.0B-26.0M-105.1M0.00
 
 
 
 
Other Liabilities201.2M187.9M182.1M269.8M
 
 
 
 
 
Total Liabilities6.3B5.0B4.9B4.5B
 
 
 
 
 
 
EquityMinority Interest-3.6M-1.0B-83.0M-1.9M
 
 
 
 
 
Preferred Stock731.3M731.3M731.3M731.3M
 
 
 
 
 
Common Equity5.3B-700.6M-2.2B-2.7B
 
 
 
 
 
Total Shareholder Equity6.0B30.7M-1.4B-2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.2M153.2M153.2M153.3M
 
 
 
 
 
 
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