Basic Materials: Metals & Mining

Cliffs Natural Resources Inc (CLF: NYSE)

$7.015 0.345 | 5.17%
06/28/17 - 03:21 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 323.40M 285.20M 271.30M 335.50M
Receivables 177.30M 206.60M 340.70M 344.10M
Inventories 269.80M 440.00M 378.70M 607.40M
Other Current Assets 54.10M 50.90M 434.60M 273.00M
Total Current Assets 824.60M 982.70M 1.43B 1.56B
Property, Plant & Equipment, Gross 1.94B 1.97B 1.87B 13.57B
Accumulated Depreciation & Depletion 956.90M 911.30M 799.70M 2.42B
Property, Plant & Equipment, Net 984.40M 1.06B 1.07B 11.15B
Intangibles 53.80M 58.20M 62.70M 95.40M
Other Non-Current Assets 61.10M 35.60M 413.20M 271.60M
Total Non-Current Assets 1.10B 1.15B 1.72B 11.56B
Liabilities & Shareholder Equity
Total Assets 1.92B 2.14B 3.15B 13.12B
Accounts Payable 107.60M 106.30M 166.10M 345.50M
Short Term Debt 0.00 0.00 0.00 69.90M
Other Current Liabilities 119.90M 319.40M 586.70M 277.40M
Total Current Liabilities 391.10M 581.70M 954.50M 1.09B
Long Term Debt 2.18B 2.70B 2.83B 3.02B
Deferred Income Taxes 0.00 0.00 0.00 1.15B
Other Non-Current Liabilities 688.20M 666.00M 1.10B 983.00M
Minority Interest 25.20M 900.00K -1.09B -51.70M
Total Non-Current Liabilities 3.00B 3.54B 3.62B 5.97B
Total Liabilities 3.39B 4.12B 4.58B 7.05B
Preferred Stock Equity 0.00 731.30M 731.30M 731.30M
Common Stock Equity -1.46B -2.71B -2.16B 5.34B
Common Par 29.80M 19.80M 19.80M 19.80M
Additional Paid In Capital 3.35B 2.30B 2.31B 2.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.57B -4.75B -3.96B 3.41B
Treasury Stock -245.50M -265.00M -285.70M -305.50M
Other Equity Adjustments -21.30M -18.00M -245.80M -112.90M
Total Capitalization 710.80M 718.00M 1.40B 9.09B
Total Equity -1.46B -1.98B -1.43B 6.07B
Total Liabilities & Stock Equity 1.92B 2.14B 3.15B 13.12B
Total Common Shares Outstanding 233.07M 153.59M 153.25M 153.13M
Preferred Shares 0.00 731.22K 731.22K 731.25K
Treasury Shares 5.56M 5.95M 6.30M 6.42M
Basic Weighted Shares Outstanding 197.66M 153.23M 153.10M 151.73M
Diluted Weighted Shares Outstanding 200.15M 153.60M 153.10M 174.32M
Number of Employees 2927 2638 5386 7138
Number of Part-Time Employees 0 0 0 0

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