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Cleveland-Cliffs Inc (NYSE:CLF)

7.49
Delayed Data
As of 4:03pm ET
 +0.26 / +3.60%
Today’s Change
4.91
Today|||52-Week Range
12.37
-10.94%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash132.2M323.4M295.3M321.5M
 
 
 
 
 
Short Term Investment Cash24.0M191.2M-28.1M26.2M
 
 
 
 
 
Cash & Short Term Investments132.2M323.4M295.3M321.5M
 
 
 
 
 
 
ReceivablesReceivables118.5M177.3M110.1M126.8M
 
 
 
 
 
 
InventoriesInventories401.3M269.8M331.2M371.2M
 
 
 
 
 
 
Current AssetsOther Current Assets47.6M54.1M76.6M88.8M
 
 
 
 
 
Current Assets699.6M824.6M813.2M908.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B2.0B2.0B
 
 
 
 
 
Depreciation-934.0M-956.9M-985.9M-1.0B
 
 
 
 
 
Intangible Assets56.9M55.8M55.6M55.2M
 
 
 
 
 
Other Assets83.2M114.9M117.5M122.7M
 
 
 
 
 
Total Assets1.8B1.9B1.9B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable81.3M107.6M91.1M111.7M
 
 
 
 
 
Short Term Debt18.3M17.4M18.0M17.4M
 
 
 
 
 
Accrued Expenses134.2M67.3M102.9M112.8M
 
 
 
 
 
Other Current Liabilities223.9M210.0M200.2M284.2M
 
 
 
 
 
Other Liabilities323.5M391.1M309.3M413.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B1.7B1.6B
 
 
 
 
 
Other Liabilities151.9M111.2M125.6M122.6M
 
 
 
 
 
Total Liabilities3.2B3.3B2.6B2.7B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.7M-1.7M-1.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-1.5B-1.5B-830.1M-789.1M
 
 
 
 
 
Total Shareholder Equity-1.5B-1.5B-830.1M-789.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding230.6M233.1M296.4M296.5M
 
 
 
 
 
 
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