Basic Materials: Metals & Mining

Cliffs Natural Resources Inc. (CLF: NYSE)

$21.40 0.15 | 0.71%
05/22/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 195.20M 521.60M 1.57B 502.70M
Receivables 329.00M 304.20M 359.10M 103.50M
Inventories 725.60M 692.60M 417.30M 375.20M
Other Current Assets 294.80M 250.40M 197.40M 118.40M
Total Current Assets 1.65B 1.79B 2.58B 1.16B
Property, Plant & Equipment, Gross 13.04B 11.88B 4.94B 3.26B
Accumulated Depreciation & Depletion 1.84B 1.36B 957.70M 665.50M
Property, Plant & Equipment, Net 11.21B 10.52B 3.98B 2.59B
Intangibles 129.00M 147.00M 175.80M 114.80M
Other Non-Current Assets 329.40M 717.80M 702.70M 545.00M
Total Non-Current Assets 11.92B 12.75B 5.19B 3.48B
Liabilities & Shareholder Equity
Total Assets 13.57B 14.54B 7.78B 4.64B
Accounts Payable 555.50M 380.30M 266.50M 178.90M
Short Term Debt 94.10M 74.80M 0.00 0.00
Other Current Liabilities 253.40M 525.30M 280.00M 130.60M
Total Current Liabilities 1.38B 1.49B 1.03B 570.40M
Long Term Debt 4.21B 3.83B 1.90B 649.30M
Deferred Income Taxes 1.11B 1.06B 63.70M 70.80M
Other Non-Current Liabilities 1.11B 1.12B 949.10M 811.80M
Minority Interest -227.20M 193.50M -200.00K -800.00K
Total Non-Current Liabilities 7.56B 7.26B 2.90B 1.53B
Total Liabilities 8.94B 8.76B 3.93B 2.10B
Preferred Stock Equity 0.00 0.00 0.00 695.40M
Common Stock Equity 4.63B 5.78B 3.85B 1.85B
Common Par 18.50M 18.50M 17.30M 16.80M
Additional Paid In Capital 1.77B 1.77B 896.30M 695.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.22B 4.42B 2.92B 1.97B
Treasury Stock -322.60M -336.00M -37.70M -19.90M
Other Equity Adjustments -55.60M -92.60M 45.90M -818.00M
Total Capitalization 8.85B 9.62B 5.74B 3.19B
Total Equity 4.63B 5.78B 3.85B 2.54B
Total Liabilities & Stock Equity 13.57B 14.54B 7.78B 4.64B
Total Common Shares Outstanding 142.50M 142.02M 135.46M 130.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.70M 7.17M 3.39M 3.65M
Basic Weighted Shares Outstanding 142.35M 140.23M 135.30M 125.00M
Diluted Weighted Shares Outstanding 142.35M 141.01M 136.14M 125.75M
Number of Employees 7589 7404 6567 5404
Number of Part-Time Employees 0 0 0 0

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