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Cliffs Natural Resources Inc (NYSE:CLF)

10.48
Delayed Data
As of Dec 05
 +0.92 / +9.62%
Today’s Change
1.20
Today|||52-Week Range
10.50
+563.29%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash285.2M59.9M108.2M132.2M
 
 
 
 
 
Short Term Investment Cash15.0M-225.3M48.3M24.0M
 
 
 
 
 
Cash & Short Term Investments285.2M59.9M108.2M132.2M
 
 
 
 
 
 
ReceivablesReceivables212.3M196.6M132.5M118.5M
 
 
 
 
 
 
InventoriesInventories440.0M509.0M493.2M401.3M
 
 
 
 
 
 
Current AssetsOther Current Assets45.2M26.5M45.3M47.6M
 
 
 
 
 
Current Assets982.7M792.0M779.2M699.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B1.9B2.0B1.9B
 
 
 
 
 
Depreciation-911.3M-937.4M-960.8M-934.0M
 
 
 
 
 
Intangible Assets60.2M59.1M57.8M56.9M
 
 
 
 
 
Other Assets93.8M84.7M78.7M83.2M
 
 
 
 
 
Total Assets2.1B1.9B1.9B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable106.3M77.2M91.9M81.3M
 
 
 
 
 
Short Term Debt17.9M18.9M18.2M18.3M
 
 
 
 
 
Accrued Expenses103.0M111.1M141.1M134.2M
 
 
 
 
 
Other Current Liabilities404.5M343.7M266.0M223.9M
 
 
 
 
 
Other Liabilities581.7M439.8M376.1M323.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.6B2.5B2.2B
 
 
 
 
 
Other Liabilities80.5M123.5M153.1M151.9M
 
 
 
 
 
Total Liabilities3.9B3.6B3.5B3.2B
 
 
 
 
 
 
EquityMinority Interest-2.4M-8.8M-16.7M-2.0M
 
 
 
 
 
Preferred Stock731.3M0.000.000.00
 
 
Common Equity-2.7B-1.9B-1.8B-1.5B
 
 
 
 
 
Total Shareholder Equity-2.0B-1.9B-1.8B-1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.6M181.9M183.9M230.6M
 
 
 
 
 
 
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