Cleveland-Cliffs Inc (NYSE:CLF)

8.60
Delayed Data
As of Jun 21
 -0.07 / -0.81%
Today’s Change
5.60
Today|||52-Week Range
9.15
+19.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash321.5M260.8M1.0B786.6M
 
 
 
 
 
Short Term Investment Cash26.2M-60.7M746.9M-221.1M
 
 
 
 
 
Cash & Short Term Investments321.5M350.3M1.0B880.2M
 
 
 
 
 
 
ReceivablesReceivables126.8M115.8M192.2M97.6M
 
 
 
 
 
 
InventoriesInventories371.2M300.2M277.3M406.1M
 
 
 
 
 
 
Current AssetsOther Current Assets88.8M24.8M28.0M28.5M
 
 
 
 
 
Current Assets908.3M791.1M1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.1B2.2B
 
 
 
 
 
Depreciation-1.0B-1.0B-1.0B-1.0B
 
 
 
 
 
Intangible Assets55.2M54.8M54.3M51.9M
 
 
 
 
 
Other Assets122.7M138.4M122.5M109.2M
 
 
 
 
 
Total Assets2.0B1.9B3.0B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable111.7M102.0M127.7M99.5M
 
 
 
 
 
Short Term Debt17.4M17.0M16.9M14.6M
 
 
 
 
 
Accrued Expenses112.8M109.4M51.0M94.4M
 
 
 
 
 
Other Current Liabilities284.2M298.5M207.3M266.6M
 
 
 
 
 
Other Liabilities413.3M417.5M452.2M424.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.7B2.3B2.3B
 
 
 
 
 
Other Liabilities122.6M160.3M104.6M102.7M
 
 
 
 
 
Total Liabilities2.7B2.8B3.4B3.3B
 
 
 
 
 
 
EquityMinority Interest-1.7M-500.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-789.1M-833.3M-444.3M-485.0M
 
 
 
 
 
Total Shareholder Equity-789.1M-833.3M-444.3M-485.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding296.5M296.5M297.4M297.7M
 
 
 
 
 
 
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