Basic Materials: Metals & Mining

Cliffs Natural Resources Inc (CLF: NYSE)

$6.11 -0.51 | -7.7%
01/29/15 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 335.50M 195.20M 521.60M 1.57B
Receivables 270.00M 329.00M 304.20M 359.10M
Inventories 607.40M 725.60M 692.60M 417.30M
Other Current Assets 236.40M 294.80M 250.40M 197.40M
Total Current Assets 1.56B 1.65B 1.79B 2.58B
Property, Plant & Equipment, Gross 13.57B 13.04B 11.88B 4.94B
Accumulated Depreciation & Depletion 2.42B 1.84B 1.36B 957.70M
Property, Plant & Equipment, Net 11.15B 11.21B 10.52B 3.98B
Intangibles 95.40M 129.00M 147.00M 175.80M
Other Non-Current Assets 238.60M 329.40M 717.80M 702.70M
Total Non-Current Assets 11.56B 11.92B 12.75B 5.19B
Liabilities & Shareholder Equity
Total Assets 13.12B 13.57B 14.54B 7.78B
Accounts Payable 345.50M 555.50M 380.30M 266.50M
Short Term Debt 20.90M 94.10M 74.80M 0.00
Other Current Liabilities 326.40M 253.40M 525.30M 280.00M
Total Current Liabilities 1.09B 1.38B 1.49B 1.03B
Long Term Debt 3.02B 4.21B 3.61B 1.90B
Deferred Income Taxes 1.15B 1.11B 1.06B 63.70M
Other Non-Current Liabilities 983.00M 1.11B 1.34B 949.10M
Minority Interest -51.70M -227.20M 193.50M -200.00K
Total Non-Current Liabilities 5.97B 7.56B 7.26B 2.90B
Total Liabilities 7.05B 8.94B 8.76B 3.93B
Preferred Stock Equity 731.30M 0.00 0.00 0.00
Common Stock Equity 5.34B 4.63B 5.78B 3.85B
Common Par 19.80M 18.50M 18.50M 17.30M
Additional Paid In Capital 2.33B 1.77B 1.77B 896.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.41B 3.22B 4.42B 2.92B
Treasury Stock -305.50M -322.60M -336.00M -37.70M
Other Equity Adjustments -112.90M -55.60M -92.60M 45.90M
Total Capitalization 9.09B 8.85B 9.39B 5.74B
Total Equity 6.07B 4.63B 5.78B 3.85B
Total Liabilities & Stock Equity 13.12B 13.57B 14.54B 7.78B
Total Common Shares Outstanding 153.13M 142.50M 142.02M 135.46M
Preferred Shares 731.25K 0.00 0.00 0.00
Treasury Shares 6.42M 6.70M 7.17M 3.39M
Basic Weighted Shares Outstanding 151.73M 142.35M 140.23M 135.30M
Diluted Weighted Shares Outstanding 174.32M 142.35M 141.01M 136.14M
Number of Employees 7138 7589 7404 6567
Number of Part-Time Employees 0 0 0 0

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