Cleveland-Cliffs Inc (NYSE:CLF)

7.97
Delayed Data
As of Aug 23
 -0.29 / -3.51%
Today’s Change
7.40
Today|||52-Week Range
13.10
+3.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash285.2M323.4M1.0B823.2M
 
 
 
 
 
Short Term Investment Cash-5.7M38.2M684.3M-172.1M
 
 
 
 
 
Cash & Short Term Investments285.2M323.4M1.0B914.7M
 
 
 
 
 
 
ReceivablesReceivables212.3M177.3M192.2M344.0M
 
 
 
 
 
 
InventoriesInventories440.0M269.8M277.3M181.1M
 
 
 
 
 
 
Current AssetsOther Current Assets45.2M54.1M28.0M39.8M
 
 
 
 
 
Current Assets982.7M824.6M1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B1.9B2.1B2.4B
 
 
 
 
 
Depreciation-911.3M-956.9M-1.0B-1.0B
 
 
 
 
 
Intangible Assets60.2M55.8M54.3M--
 
 
 
 
Other Assets93.8M114.9M122.5M216.2M
 
 
 
 
 
Total Assets2.1B1.9B3.0B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable106.3M107.6M127.7M186.8M
 
 
 
 
 
Short Term Debt17.9M17.4M16.9M0.00
 
 
 
 
Accrued Expenses103.0M67.3M51.0M45.4M
 
 
 
 
 
Other Current Liabilities404.5M210.0M207.3M163.9M
 
 
 
 
 
Other Liabilities581.7M391.1M452.2M468.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.2B2.3B2.1B
 
 
 
 
 
Deferred Taxes0.00-----464.8M
 
 
Other Liabilities80.5M111.2M104.6M47.3M
 
 
 
 
 
Total Liabilities3.9B3.3B3.4B3.7B
 
 
 
 
 
 
EquityMinority Interest-900.0K-25.2M-3.9M0.00
 
 
 
 
Preferred Stock731.3M0.000.000.00
 
 
Common Equity-2.7B-1.5B-444.3M424.2M
 
 
 
 
 
Total Shareholder Equity-2.0B-1.5B-444.3M424.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.6M233.1M297.4M292.6M
 
 
 
 
 
 
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