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Cleveland-Cliffs Inc (NYSE:CLF)

6.41
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
5.56
Today|||52-Week Range
12.37
-23.78%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash323.4M295.3M321.5M260.8M
 
 
 
 
 
Short Term Investment Cash191.2M-28.1M26.2M-60.7M
 
 
 
 
 
Cash & Short Term Investments323.4M295.3M321.5M350.3M
 
 
 
 
 
 
ReceivablesReceivables177.3M110.1M126.8M115.8M
 
 
 
 
 
 
InventoriesInventories269.8M331.2M371.2M300.2M
 
 
 
 
 
 
Current AssetsOther Current Assets54.1M76.6M88.8M24.8M
 
 
 
 
 
Current Assets824.6M813.2M908.3M791.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B2.0B2.0B
 
 
 
 
 
Depreciation-956.9M-985.9M-1.0B-1.0B
 
 
 
 
 
Intangible Assets55.8M55.6M55.2M54.8M
 
 
 
 
 
Other Assets114.9M117.5M122.7M138.4M
 
 
 
 
 
Total Assets1.9B1.9B2.0B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable107.6M91.1M111.7M102.0M
 
 
 
 
 
Short Term Debt17.4M18.0M17.4M17.0M
 
 
 
 
 
Accrued Expenses67.3M102.9M112.8M109.4M
 
 
 
 
 
Other Current Liabilities210.0M200.2M284.2M298.5M
 
 
 
 
 
Other Liabilities391.1M309.3M413.3M417.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B1.7B1.6B1.7B
 
 
 
 
 
Other Liabilities111.2M125.6M122.6M160.3M
 
 
 
 
 
Total Liabilities3.3B2.6B2.7B2.8B
 
 
 
 
 
 
EquityMinority Interest-1.7M-1.7M-1.7M-500.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-1.5B-830.1M-789.1M-833.3M
 
 
 
 
 
Total Shareholder Equity-1.5B-830.1M-789.1M-833.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding233.1M296.4M296.5M296.5M
 
 
 
 
 
 
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