Basic Materials: Metals & Mining

Cliffs Natural Resources Inc (CLF: NYSE)

$5.85 -0.01 | -0.17%
09/30/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 285.20M 290.90M 335.50M 195.20M
Receivables 212.30M 443.30M 270.00M 329.00M
Inventories 440.00M 521.90M 607.40M 725.60M
Other Current Assets 45.20M 192.80M 236.40M 294.80M
Total Current Assets 982.70M 1.45B 1.56B 1.65B
Property, Plant & Equipment, Gross 1.97B 2.22B 13.57B 13.04B
Accumulated Depreciation & Depletion 911.30M 802.80M 2.42B 1.84B
Property, Plant & Equipment, Net 1.06B 1.41B 11.15B 11.21B
Intangibles 58.20M 62.70M 95.40M 129.00M
Other Non-Current Assets 35.60M 81.10M 238.60M 329.40M
Total Non-Current Assets 1.15B 1.72B 11.56B 11.92B
Liabilities & Shareholder Equity
Total Assets 2.14B 3.16B 13.12B 13.57B
Accounts Payable 106.30M 272.10M 345.50M 555.50M
Short Term Debt 0.00 96.30M 20.90M 94.10M
Other Current Liabilities 319.40M 204.20M 326.40M 253.40M
Total Current Liabilities 581.70M 958.60M 1.09B 1.38B
Long Term Debt 2.70B 2.96B 3.02B 4.21B
Deferred Income Taxes 0.00 51.30M 1.15B 1.11B
Other Non-Current Liabilities 666.00M 926.10M 983.00M 1.11B
Minority Interest 900.00K -1.09B -51.70M -227.20M
Total Non-Current Liabilities 3.54B 3.64B 5.97B 7.56B
Total Liabilities 4.12B 4.60B 7.05B 8.94B
Preferred Stock Equity 731.30M 731.30M 731.30M 0.00
Common Stock Equity -2.71B -2.16B 5.34B 4.63B
Common Par 19.80M 19.80M 19.80M 18.50M
Additional Paid In Capital 2.30B 2.31B 2.33B 1.77B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.75B -3.96B 3.41B 3.22B
Treasury Stock -265.00M -285.70M -305.50M -322.60M
Other Equity Adjustments -18.00M -245.80M -112.90M -55.60M
Total Capitalization 718.00M 1.53B 9.09B 8.85B
Total Equity -1.98B -1.43B 6.07B 4.63B
Total Liabilities & Stock Equity 2.14B 3.16B 13.12B 13.57B
Total Common Shares Outstanding 153.59M 153.25M 153.13M 142.50M
Preferred Shares 731.22K 731.22K 731.25K 0.00
Treasury Shares 5.95M 6.30M 6.42M 6.70M
Basic Weighted Shares Outstanding 153.23M 153.10M 151.73M 142.35M
Diluted Weighted Shares Outstanding 153.60M 153.10M 174.32M 142.35M
Number of Employees 2638 5386 7138 7589
Number of Part-Time Employees 0 0 0 0

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