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Cliffs Natural Resources Inc (NYSE:CLF)

6.05
BATS BZX Real-Time Price
As of 2:07pm ET
 0.00 / 0.00%
Today’s Change
1.20
Today|||52-Week Range
8.45
+282.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash270.2M285.2M59.9M108.2M
 
 
 
 
 
Short Term Investment Cash-6.0M15.0M-225.3M48.3M
 
 
 
 
 
Cash & Short Term Investments270.2M285.2M59.9M108.2M
 
 
 
 
 
 
ReceivablesReceivables56.5M212.3M196.6M132.5M
 
 
 
 
 
 
InventoriesInventories469.7M440.0M509.0M493.2M
 
 
 
 
 
 
Current AssetsOther Current Assets279.5M45.2M26.5M45.3M
 
 
 
 
 
Current Assets1.1B982.7M792.0M779.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B1.9B2.0B
 
 
 
 
 
Depreciation-880.3M-911.3M-937.4M-960.8M
 
 
 
 
 
Intangible Assets60.9M60.2M59.1M57.8M
 
 
 
 
 
Other Assets139.8M93.8M84.7M78.7M
 
 
 
 
 
Total Assets2.3B2.1B1.9B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable102.3M106.3M77.2M91.9M
 
 
 
 
 
Short Term Debt16.9M17.9M18.9M18.2M
 
 
 
 
 
Accrued Expenses149.8M103.0M111.1M141.1M
 
 
 
 
 
Other Current Liabilities550.7M404.5M343.7M266.0M
 
 
 
 
 
Other Liabilities669.9M581.7M439.8M376.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B2.6B2.5B
 
 
 
 
 
Other Liabilities122.9M80.5M123.5M153.1M
 
 
 
 
 
Total Liabilities4.0B3.9B3.6B3.5B
 
 
 
 
 
 
EquityMinority Interest-4.6M-2.4M-8.8M-16.7M
 
 
 
 
 
Preferred Stock731.3M731.3M0.000.00
 
 
 
Common Equity-2.7B-2.7B-1.9B-1.8B
 
 
 
 
 
Total Shareholder Equity-1.9B-2.0B-1.9B-1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.4M153.6M181.9M183.9M
 
 
 
 
 
 
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