Cliffs Natural Resources Inc (NYSE:CLF)

6.51
BATS BZX Real-Time Price
As of 3:21pm ET
 +0.64 / +11.01%
Today’s Change
4.12
Today|||52-Week Range
18.41
-8.89%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash364.0M--244.0M290.9M
 
 
 
 
Short Term Investment Cash28.5M-4.1M-115.9M46.9M
 
 
 
 
 
Cash & Short Term Investments364.0M359.9M244.0M290.9M
 
 
 
 
 
 
ReceivablesReceivables130.6M233.7M191.6M443.3M
 
 
 
 
 
 
InventoriesInventories814.7M848.8M718.9M521.9M
 
 
 
 
 
 
Current AssetsOther Current Assets363.0M221.4M206.1M192.8M
 
 
 
 
 
Current Assets1.7B1.7B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.7B13.7B4.2B2.2B
 
 
 
 
 
Depreciation-2.6B-2.7B-966.6M-802.8M
 
 
 
 
 
Intangible Assets171.1M170.2M79.4M64.7M
 
 
 
 
 
Other Assets408.5M390.2M210.2M136.8M
 
 
 
 
 
Total Assets13.2B13.1B4.8B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable329.2M266.0M295.8M272.1M
 
 
 
 
 
Short Term Debt180.9M243.1M312.7M96.3M
 
 
 
 
 
Accrued Expenses363.5M338.0M325.5M286.5M
 
 
 
 
 
Other Current Liabilities533.0M528.4M509.8M489.7M
 
 
 
 
 
Other Liabilities1.0B1.0B1.1B958.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.4B3.1B3.1B
 
 
 
 
 
Deferred Taxes-1.2B-1.0B-26.0M-105.1M
 
 
 
 
 
Other Liabilities213.6M201.2M187.9M182.1M
 
 
 
 
 
Total Liabilities6.4B6.3B5.0B4.9B
 
 
 
 
 
 
EquityMinority Interest-400.0K-3.6M-1.0B-83.0M
 
 
 
 
 
Preferred Stock731.3M731.3M731.3M731.3M
 
 
 
 
 
Common Equity5.3B5.3B-700.6M-2.2B
 
 
 
 
 
Total Shareholder Equity6.0B6.0B30.7M-1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.2M153.2M153.2M153.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account