Cliffs Natural Resources Inc (NYSE:CLF)

9.15
Data as of Nov 26
 -0.05 / -0.54%
Today’s Change
7.00
Today|||52-Week Range
27.13
-65.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash335.5M364.0M--244.0M
 
 
 
 
Short Term Investment Cash36.7M28.5M-4.1M-115.9M
 
 
 
 
 
Cash & Short Term Investments394.7M364.0M359.9M244.0M
 
 
 
 
 
 
ReceivablesReceivables380.7M130.6M233.7M191.6M
 
 
 
 
 
 
InventoriesInventories607.4M814.7M848.8M718.9M
 
 
 
 
 
 
Current AssetsOther Current Assets177.2M363.0M221.4M206.1M
 
 
 
 
 
Current Assets1.6B1.7B1.7B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.6B13.7B13.7B4.2B
 
 
 
 
 
Depreciation-2.4B-2.6B-2.7B-966.6M
 
 
 
 
 
Intangible Assets169.9M171.1M170.2M79.4M
 
 
 
 
 
Other Assets377.7M408.5M390.2M210.2M
 
 
 
 
 
Total Assets13.1B13.2B13.1B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable345.5M329.2M266.0M295.8M
 
 
 
 
 
Short Term Debt69.9M180.9M243.1M312.7M
 
 
 
 
 
Accrued Expenses263.7M363.5M338.0M325.5M
 
 
 
 
 
Other Current Liabilities479.4M533.0M528.4M509.8M
 
 
 
 
 
Other Liabilities1.1B1.0B1.0B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.3B3.4B3.1B
 
 
 
 
 
Deferred Taxes-1.1B-1.2B-1.0B-26.0M
 
 
 
 
 
Other Liabilities212.4M213.6M201.2M187.9M
 
 
 
 
 
Total Liabilities6.2B6.4B6.3B5.0B
 
 
 
 
 
 
EquityMinority Interest-57.5M-400.0K-3.6M-1.0B
 
 
 
 
 
Preferred Stock731.3M731.3M731.3M731.3M
 
 
 
 
 
Common Equity5.3B5.3B5.3B-700.6M
 
 
 
 
 
Total Shareholder Equity6.1B6.0B6.0B30.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.1M153.2M153.2M153.2M
 
 
 
 
 
 
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