Basic Materials: Metals & Mining

Cliffs Natural Resources Inc (CLF: NYSE)

$3.6328 -0.1272 | -3.38%
09/02/15 - 11:01 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 290.90M 335.50M 195.20M 521.60M
Receivables 443.30M 270.00M 329.00M 304.20M
Inventories 521.90M 607.40M 725.60M 692.60M
Other Current Assets 192.80M 236.40M 294.80M 250.40M
Total Current Assets 1.45B 1.56B 1.65B 1.79B
Property, Plant & Equipment, Gross 2.22B 13.57B 13.04B 11.88B
Accumulated Depreciation & Depletion 802.80M 2.42B 1.84B 1.36B
Property, Plant & Equipment, Net 1.41B 11.15B 11.21B 10.52B
Intangibles 62.70M 95.40M 129.00M 147.00M
Other Non-Current Assets 81.10M 238.60M 329.40M 717.80M
Total Non-Current Assets 1.72B 11.56B 11.92B 12.75B
Liabilities & Shareholder Equity
Total Assets 3.16B 13.12B 13.57B 14.54B
Accounts Payable 272.10M 345.50M 555.50M 380.30M
Short Term Debt 96.30M 20.90M 94.10M 74.80M
Other Current Liabilities 204.20M 326.40M 253.40M 525.30M
Total Current Liabilities 958.60M 1.09B 1.38B 1.49B
Long Term Debt 2.96B 3.02B 4.21B 3.61B
Deferred Income Taxes 51.30M 1.15B 1.11B 1.06B
Other Non-Current Liabilities 926.10M 983.00M 1.11B 1.34B
Minority Interest -1.09B -51.70M -227.20M 193.50M
Total Non-Current Liabilities 3.64B 5.97B 7.56B 7.26B
Total Liabilities 4.60B 7.05B 8.94B 8.76B
Preferred Stock Equity 731.30M 731.30M 0.00 0.00
Common Stock Equity -2.16B 5.34B 4.63B 5.78B
Common Par 19.80M 19.80M 18.50M 18.50M
Additional Paid In Capital 2.31B 2.33B 1.77B 1.77B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.96B 3.41B 3.22B 4.42B
Treasury Stock -285.70M -305.50M -322.60M -336.00M
Other Equity Adjustments -245.80M -112.90M -55.60M -92.60M
Total Capitalization 1.53B 9.09B 8.85B 9.39B
Total Equity -1.43B 6.07B 4.63B 5.78B
Total Liabilities & Stock Equity 3.16B 13.12B 13.57B 14.54B
Total Common Shares Outstanding 153.25M 153.13M 142.50M 142.02M
Preferred Shares 731.22K 731.25K 0.00 0.00
Treasury Shares 6.30M 6.42M 6.70M 7.17M
Basic Weighted Shares Outstanding 153.10M 151.73M 142.35M 140.23M
Diluted Weighted Shares Outstanding 153.10M 174.32M 142.35M 141.01M
Number of Employees 5386 7138 7589 7404
Number of Part-Time Employees 0 0 0 0

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