Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cliffs Natural Resources Inc (NYSE:CLF)

During the Trading Day
3.89 +0.09 / +2.37%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.00 +0.1099 / +2.83%
 
Volume: 43.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash244.0M290.9M355.7M276.2M
 
 
 
 
 
Short Term Investment Cash-115.9M46.9M64.8M-79.5M
 
 
 
 
 
Cash & Short Term Investments244.0M290.9M355.7M276.2M
 
 
 
 
 
 
ReceivablesReceivables191.6M443.3M252.6M212.3M
 
 
 
 
 
 
InventoriesInventories718.9M521.9M528.9M602.9M
 
 
 
 
 
 
Current AssetsOther Current Assets206.1M192.8M387.2M290.8M
 
 
 
 
 
Current Assets1.4B1.4B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B2.2B1.9B1.9B
 
 
 
 
 
Depreciation-966.6M-802.8M-824.8M-852.5M
 
 
 
 
 
Intangible Assets79.4M64.7M63.2M62.3M
 
 
 
 
 
Other Assets210.2M136.8M127.6M148.0M
 
 
 
 
 
Total Assets4.8B3.2B2.7B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable295.8M272.1M114.3M140.0M
 
 
 
 
 
Short Term Debt312.7M96.3M19.5M18.2M
 
 
 
 
 
Accrued Expenses325.5M286.5M167.1M175.5M
 
 
 
 
 
Other Current Liabilities509.8M489.7M712.7M600.2M
 
 
 
 
 
Other Liabilities1.1B958.6M846.5M758.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.1B3.0B3.0B
 
 
 
 
 
Deferred Taxes-26.0M-105.1M0.000.00
 
 
 
Other Liabilities187.9M182.1M269.8M176.5M
 
 
 
 
 
Total Liabilities5.0B4.9B4.5B4.3B
 
 
 
 
 
 
EquityMinority Interest-1.0B-83.0M-1.9M-5.0M
 
 
 
 
 
Preferred Stock731.3M731.3M731.3M731.3M
 
 
 
 
 
Common Equity-700.6M-2.2B-2.7B-2.7B
 
 
 
 
 
Total Shareholder Equity30.7M-1.4B-2.0B-1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.2M153.2M153.3M153.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.