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Cliffs Natural Resources Inc (NYSE:CLF)

3.32
Delayed Data
As of May 26
 +0.02 / +0.61%
Today’s Change
1.20
Today|||52-Week Range
5.83
+110.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash276.2M270.2M285.2M59.9M
 
 
 
 
 
Short Term Investment Cash-79.5M-6.0M15.0M-225.3M
 
 
 
 
 
Cash & Short Term Investments276.2M270.2M285.2M59.9M
 
 
 
 
 
 
ReceivablesReceivables212.3M56.5M212.3M196.6M
 
 
 
 
 
 
InventoriesInventories602.9M469.7M440.0M509.0M
 
 
 
 
 
 
Current AssetsOther Current Assets290.8M279.5M45.2M26.5M
 
 
 
 
 
Current Assets1.4B1.1B982.7M792.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B2.0B1.9B
 
 
 
 
 
Depreciation-852.5M-880.3M-911.3M-937.4M
 
 
 
 
 
Intangible Assets62.3M60.9M60.2M59.1M
 
 
 
 
 
Other Assets148.0M139.8M93.8M84.7M
 
 
 
 
 
Total Assets2.6B2.3B2.1B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable140.0M102.3M106.3M77.2M
 
 
 
 
 
Short Term Debt18.2M16.9M17.9M18.9M
 
 
 
 
 
Accrued Expenses175.5M149.8M103.0M111.1M
 
 
 
 
 
Other Current Liabilities600.2M550.7M404.5M343.7M
 
 
 
 
 
Other Liabilities758.4M669.9M581.7M439.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.8B2.8B2.6B
 
 
 
 
 
Other Liabilities176.5M122.9M80.5M123.5M
 
 
 
 
 
Total Liabilities4.3B4.0B3.9B3.6B
 
 
 
 
 
 
EquityMinority Interest-5.0M-4.6M-2.4M-8.8M
 
 
 
 
 
Preferred Stock731.3M731.3M731.3M0.00
 
 
 
 
Common Equity-2.7B-2.7B-2.7B-1.9B
 
 
 
 
 
Total Shareholder Equity-1.9B-1.9B-2.0B-1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.4M153.4M153.6M181.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.