Basic Materials: Metals & Mining

Cliffs Natural Resources Inc. (CLF: NYSE)

$45.74 -0.34 | -0.74%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 521.60M 1.57B 502.70M 179.00M
Receivables 304.20M 359.10M 103.50M 68.50M
Inventories 692.60M 417.30M 375.20M 366.60M
Other Current Assets 250.40M 197.40M 118.40M 192.80M
Total Current Assets 1.79B 2.58B 1.16B 861.70M
Property, Plant & Equipment, Gross 11.88B 4.94B 3.26B 2.91B
Accumulated Depreciation & Depletion 1.36B 957.70M 665.50M 449.10M
Property, Plant & Equipment, Net 10.52B 3.98B 2.59B 2.46B
Intangibles 147.00M 175.80M 114.80M 109.60M
Other Non-Current Assets 717.80M 702.70M 545.00M 432.50M
Total Non-Current Assets 12.75B 5.19B 3.48B 3.25B
Liabilities & Shareholder Equity
Total Assets 14.54B 7.78B 4.64B 4.11B
Accounts Payable 380.30M 266.50M 178.90M 201.00M
Short Term Debt 74.80M 0.00 0.00 0.00
Other Current Liabilities 525.30M 280.00M 130.60M 394.20M
Total Current Liabilities 1.49B 1.03B 570.40M 844.90M
Long Term Debt 3.83B 1.90B 649.30M 525.00M
Deferred Income Taxes 1.06B 63.70M 70.80M 67.30M
Other Non-Current Liabilities 1.12B 949.10M 811.80M 919.90M
Minority Interest 193.50M -200.00K -800.00K 21.20M
Total Non-Current Liabilities 7.26B 2.90B 1.53B 1.52B
Total Liabilities 8.76B 3.93B 2.10B 2.36B
Preferred Stock Equity 0.00 0.00 695.40M 0.00
Common Stock Equity 5.78B 3.85B 1.85B 1.75B
Common Par 18.50M 17.30M 16.80M 16.80M
Additional Paid In Capital 1.77B 896.30M 695.40M 442.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.42B 2.92B 1.97B 1.80B
Treasury Stock -336.00M -37.70M -19.90M -113.80M
Other Equity Adjustments -92.60M 45.90M -818.00M -394.60M
Total Capitalization 9.62B 5.74B 3.19B 2.28B
Total Equity 5.78B 3.85B 2.54B 1.75B
Total Liabilities & Stock Equity 14.54B 7.78B 4.64B 4.11B
Total Common Shares Outstanding 142.02M 135.46M 130.97M 113.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.17M 3.39M 3.65M 21.11M
Basic Weighted Shares Outstanding 140.23M 135.30M 125.00M 101.47M
Diluted Weighted Shares Outstanding 141.01M 136.14M 125.75M 108.29M
Number of Employees 7404 6567 5404 5711
Number of Part-Time Employees 0 0 0 0

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